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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,109 | 44,384 | SH | SOLE | 0 | 0 | 44,384 | ||
ABB LTD | SPONSORED ADR | 000375204 | 516 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
ABBOTT LABS | COM | 002824100 | 5,716 | 52,519 | SH | SOLE | 0 | 0 | 52,519 | ||
ABBVIE INC | COM | 00287Y109 | 9,605 | 109,663 | SH | SOLE | 0 | 0 | 109,663 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 63 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 186 | 41,648 | SH | SOLE | 0 | 0 | 41,648 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 8,170 | 823,580 | SH | SOLE | 0 | 0 | 823,580 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 183 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
ABIOMED INC | COM | 003654100 | 1,156 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,891 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,242 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,846 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
ADURO BIOTECH INC | COM | 00739L101 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,422 | 41,741 | SH | SOLE | 0 | 0 | 41,741 | ||
AECOM | COM | 00766T100 | 343 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 705 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
AFLAC INC | COM | 001055102 | 2,659 | 73,153 | SH | SOLE | 0 | 0 | 73,153 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 267 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
AGNC INVT CORP | COM | 00123Q104 | 274 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 660 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 629 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
AKERS BIOSCIENCES INC | COM | 00973E409 | 26 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALBEMARLE CORP | COM | 012653101 | 461 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ALCON AG | ORD SHS | H01301128 | 475 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
ALERUS FINL CORP | COM | 01446U103 | 573 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 45 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 732 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,247 | 38,256 | SH | SOLE | 0 | 0 | 38,256 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 402 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 328 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 723 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 552 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
ALLSTATE CORP | COM | 020002101 | 805 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,407 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,103 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,077 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 256 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,378 | 61,539 | SH | SOLE | 0 | 0 | 61,539 | ||
AMAZON COM INC | COM | 023135106 | 49,426 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
AMEDISYS INC | COM | 023436108 | 586 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
AMER STATES WTR CO | COM | 029899101 | 222 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
AMEREN CORP | COM | 023608102 | 408 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 389 | 95,964 | SH | SOLE | 0 | 0 | 95,964 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 470 | 38,246 | SH | SOLE | 0 | 0 | 38,246 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,347 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,634 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,274 | 362,643 | SH | SOLE | 0 | 0 | 362,643 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,486 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,403 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 236 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 291 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
AMGEN INC | COM | 031162100 | 9,273 | 36,483 | SH | SOLE | 0 | 0 | 36,483 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,505 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 413 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 869 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | ||
ANALOG DEVICES INC | COM | 032654105 | 524 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 367 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,231 | 172,850 | SH | SOLE | 0 | 0 | 172,850 | ||
ANSYS INC | COM | 03662Q105 | 638 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ANTHEM INC | COM | 036752103 | 1,400 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
AON PLC | SHS CL A | G0403H108 | 599 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,221 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 528 | 58,631 | SH | SOLE | 0 | 0 | 58,631 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 566 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 2,384 | 288,289 | SH | SOLE | 0 | 0 | 288,289 | ||
APPLE INC | COM | 037833100 | 165,800 | 1,431,656 | SH | SOLE | 0 | 0 | 1,431,656 | ||
APPLIED MATLS INC | COM | 038222105 | 3,156 | 53,089 | SH | SOLE | 0 | 0 | 53,089 | ||
APTIV PLC | SHS | G6095L109 | 354 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 915 | 79,786 | SH | SOLE | 0 | 0 | 79,786 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 259 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,725 | 195,325 | SH | SOLE | 0 | 0 | 195,325 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,566 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,043 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,235 | 56,907 | SH | SOLE | 0 | 0 | 56,907 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,338 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 299 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 125 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 20 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 580 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 271 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,906 | 34,774 | SH | SOLE | 0 | 0 | 34,774 | ||
AT&T INC | COM | 00206R102 | 13,510 | 473,857 | SH | SOLE | 0 | 0 | 473,857 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 225 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
AUTODESK INC | COM | 052769106 | 839 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,887 | 27,867 | SH | SOLE | 0 | 0 | 27,867 | ||
AUTOZONE INC | COM | 053332102 | 301 | 256 | SH | SOLE | 0 | 0 | 256 | ||
AVALARA INC | COM | 05338G106 | 1,069 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 260 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
AVERY DENNISON CORP | COM | 053611109 | 297 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 559 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 742 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 367 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
BARCLAYS PLC | ADR | 06738E204 | 108 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
BARRICK GOLD CORP | COM | 067901108 | 225 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
BAXTER INTL INC | COM | 071813109 | 299 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
BCE INC | COM NEW | 05534B760 | 1,179 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
BECTON DICKINSON & CO | COM | 075887109 | 578 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
BERKLEY W R CORP | COM | 084423102 | 214 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,314 | 39,044 | SH | SOLE | 0 | 0 | 39,044 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BEST BUY INC | COM | 086516101 | 388 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
BEYOND MEAT INC | COM | 08862E109 | 359 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
BGC PARTNERS INC | CL A | 05541T101 | 100 | 41,583 | SH | SOLE | 0 | 0 | 41,583 | ||
BIO RAD LABS INC | CL A | 090572207 | 234 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BIOGEN INC | COM | 09062X103 | 1,276 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
BIO-TECHNE CORP | COM | 09073M104 | 292 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,784 | 240,081 | SH | SOLE | 0 | 0 | 240,081 | ||
BLACKBERRY LTD | COM | 09228F103 | 57 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 763 | 71,408 | SH | SOLE | 0 | 0 | 71,408 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 210 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 74 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
BLACKROCK INC | COM | 09247X101 | 3,927 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 163 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 159 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 165 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 131 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 141 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 61 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 464 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 253 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 26 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,276 | 62,759 | SH | SOLE | 0 | 0 | 62,759 | ||
BLOCK H & R INC | COM | 093671105 | 464 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 505 | 28,128 | SH | SOLE | 0 | 0 | 28,128 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,815 | 371,356 | SH | SOLE | 0 | 0 | 371,356 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 477 | 176,025 | SH | SOLE | 0 | 0 | 176,025 | ||
BOEING CO | COM | 097023105 | 9,507 | 57,530 | SH | SOLE | 0 | 0 | 57,530 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 715 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 335 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
BOSTON BEER INC | CL A | 100557107 | 372 | 421 | SH | SOLE | 0 | 0 | 421 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 666 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | ||
BOYD GAMING CORP | COM | 103304101 | 397 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,352 | 77,452 | SH | SOLE | 0 | 0 | 77,452 | ||
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 140 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 114 | 50,838 | SH | SOLE | 0 | 0 | 50,838 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,726 | 144,726 | SH | SOLE | 0 | 0 | 144,726 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,319 | 36,476 | SH | SOLE | 0 | 0 | 36,476 | ||
BROADCOM INC | COM | 11135F101 | 3,018 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 554 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 319 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 512 | 30,964 | SH | SOLE | 0 | 0 | 30,964 | ||
BROWN FORMAN CORP | CL B | 115637209 | 234 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,933 | 67,848 | SH | SOLE | 0 | 0 | 67,848 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,429 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 255 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 129 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 255 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,235 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
CANADIAN NATL RY CO | COM | 136375102 | 348 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 259 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CANON INC | SPONSORED ADR | 138006309 | 169 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 289 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 224 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,463 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
CARMAX INC | COM | 143130102 | 244 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,497 | 98,635 | SH | SOLE | 0 | 0 | 98,635 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 397 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 50 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,618 | 30,962 | SH | SOLE | 0 | 0 | 30,962 | ||
CBRE GROUP INC | CL A | 12504L109 | 275 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
CDW CORP | COM | 12514G108 | 455 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
CELANESE CORP DEL | COM | 150870103 | 394 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,054 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
CERNER CORP | COM | 156782104 | 276 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
CHANNELADVISOR CORP | COM | 159179100 | 383 | 26,498 | SH | SOLE | 0 | 0 | 26,498 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 332 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 476 | 763 | SH | SOLE | 0 | 0 | 763 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 229 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
CHEGG INC | COM | 163092109 | 757 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
CHEMED CORP NEW | COM | 16359R103 | 342 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 308 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 588 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,476 | 103,830 | SH | SOLE | 0 | 0 | 103,830 | ||
CHEWY INC | CL A | 16679L109 | 746 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 744 | 90,781 | SH | SOLE | 0 | 0 | 90,781 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 423 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CHUBB LIMITED | COM | H1467J104 | 578 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 467 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 121 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
CIENA CORP | COM NEW | 171779309 | 1,093 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
CIGNA CORP NEW | COM | 125523100 | 1,614 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
CINTAS CORP | COM | 172908105 | 3,249 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
CIRRUS LOGIC INC | COM | 172755100 | 203 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
CISCO SYS INC | COM | 17275R102 | 6,920 | 175,684 | SH | SOLE | 0 | 0 | 175,684 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,430 | 102,752 | SH | SOLE | 0 | 0 | 102,752 | ||
CITRIX SYS INC | COM | 177376100 | 748 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
CLOROX CO DEL | COM | 189054109 | 2,699 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
CME GROUP INC | COM | 12572Q105 | 204 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
COCA COLA CO | COM | 191216100 | 5,024 | 101,762 | SH | SOLE | 0 | 0 | 101,762 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 269 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 999 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,399 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 115 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 203 | 41,419 | SH | SOLE | 0 | 0 | 41,419 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,510 | 54,269 | SH | SOLE | 0 | 0 | 54,269 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 261 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 251 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
CONAGRA BRANDS INC | COM | 205887102 | 423 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
CONOCOPHILLIPS | COM | 20825C104 | 492 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 742 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,002 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
COOPER COS INC | COM NEW | 216648402 | 469 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
COPART INC | COM | 217204106 | 363 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
CORNING INC | COM | 219350105 | 547 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
CORTEVA INC | COM | 22052L104 | 293 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,164 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,754 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 211 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 65 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 360 | 170,823 | SH | SOLE | 0 | 0 | 170,823 | ||
CREE INC | COM | 225447101 | 213 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 214 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,061 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,164 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
CROWN HLDGS INC | COM | 228368106 | 203 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
CSX CORP | COM | 126408103 | 577 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
CUMMINS INC | COM | 231021106 | 555 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
CVS HEALTH CORP | COM | 126650100 | 6,021 | 103,098 | SH | SOLE | 0 | 0 | 103,098 | ||
D R HORTON INC | COM | 23331A109 | 525 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
DANAHER CORPORATION | COM | 235851102 | 1,468 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 528 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
DAVITA INC | COM | 23918K108 | 829 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,659 | 119,586 | SH | SOLE | 0 | 0 | 119,586 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,350 | 126,156 | SH | SOLE | 0 | 0 | 126,156 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 9,318 | 444,671 | SH | SOLE | 0 | 0 | 444,671 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 222 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 5,215 | 240,135 | SH | SOLE | 0 | 0 | 240,135 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,124 | 44,149 | SH | SOLE | 0 | 0 | 44,149 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 855 | 30,132 | SH | SOLE | 0 | 0 | 30,132 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 276 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 192 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
DEERE & CO | COM | 244199105 | 2,428 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 297 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,027 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | ||
DENISON MINES CORP | COM | 248356107 | 14 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
DEXCOM INC | COM | 252131107 | 1,765 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,109 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,110 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
DISCOVER FINL SVCS | COM | 254709108 | 445 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
DISCOVERY INC | COM SER A | 25470F104 | 715 | 32,834 | SH | SOLE | 0 | 0 | 32,834 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,005 | 112,867 | SH | SOLE | 0 | 0 | 112,867 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 245 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | ||
DOCUSIGN INC | COM | 256163106 | 1,895 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,524 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
DOLLAR TREE INC | COM | 256746108 | 744 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,597 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 323 | 759 | SH | SOLE | 0 | 0 | 759 | ||
DONALDSON INC | COM | 257651109 | 284 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
DOW INC | COM | 260557103 | 1,324 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 850 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
DROPBOX INC | CL A | 26210C104 | 264 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
DTE ENERGY CO | COM | 233331107 | 769 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,367 | 38,016 | SH | SOLE | 0 | 0 | 38,016 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 577 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
DWS MUN INCOME TR | COM | 233368109 | 150 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
EASTMAN CHEM CO | COM | 277432100 | 838 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
EATON CORP PLC | SHS | G29183103 | 2,027 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 931 | 82,340 | SH | SOLE | 0 | 0 | 82,340 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 269 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 121 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 130 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 358 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 250 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 180 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
EBAY INC. | COM | 278642103 | 1,406 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
ECOLAB INC | COM | 278865100 | 1,661 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,621 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 232 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,274 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 484 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
EMERSON ELEC CO | COM | 291011104 | 967 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
ENBRIDGE INC | COM | 29250N105 | 1,873 | 64,144 | SH | SOLE | 0 | 0 | 64,144 | ||
ENERGOUS CORP | COM | 29272C103 | 41 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 493 | 90,986 | SH | SOLE | 0 | 0 | 90,986 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 50 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 452 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ENTERGY CORP NEW | COM | 29364G103 | 325 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 640 | 40,513 | SH | SOLE | 0 | 0 | 40,513 | ||
ENVESTNET INC | COM | 29404K106 | 1,315 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
EQUIFAX INC | COM | 294429105 | 456 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
EQUINIX INC | COM | 29444U700 | 529 | 696 | SH | SOLE | 0 | 0 | 696 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 445 | 38,217 | SH | SOLE | 0 | 0 | 38,217 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 851 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 666 | 48,209 | SH | SOLE | 0 | 0 | 48,209 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 131 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,018 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 771 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 474 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 484 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
ETSY INC | COM | 29786A106 | 338 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 439 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,514 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 941 | 51,408 | SH | SOLE | 0 | 0 | 51,408 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 372 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
EXELON CORP | COM | 30161N101 | 765 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 238 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 493 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,868 | 170,941 | SH | SOLE | 0 | 0 | 170,941 | ||
F M C CORP | COM NEW | 302491303 | 355 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
F5 NETWORKS INC | COM | 315616102 | 561 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
FACEBOOK INC | CL A | 30303M102 | 24,241 | 92,559 | SH | SOLE | 0 | 0 | 92,559 | ||
FAIR ISAAC CORP | COM | 303250104 | 328 | 770 | SH | SOLE | 0 | 0 | 770 | ||
FASTENAL CO | COM | 311900104 | 1,416 | 31,411 | SH | SOLE | 0 | 0 | 31,411 | ||
FEDEX CORP | COM | 31428X106 | 1,805 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
FERRARI N V | COM | N3167Y103 | 298 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,740 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 314 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 514 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,455 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 518 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,249 | 58,578 | SH | SOLE | 0 | 0 | 58,578 | ||
FIREEYE INC | COM | 31816Q101 | 137 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 210 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 403 | 42,714 | SH | SOLE | 0 | 0 | 42,714 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 869 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 107 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,135 | 39,622 | SH | SOLE | 0 | 0 | 39,622 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 205 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,628 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 243 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 244 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,793 | 65,589 | SH | SOLE | 0 | 0 | 65,589 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 332 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,746 | 247,584 | SH | SOLE | 0 | 0 | 247,584 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,222 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | ||
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 1,770 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 646 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,356 | 62,668 | SH | SOLE | 0 | 0 | 62,668 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,826 | 54,962 | SH | SOLE | 0 | 0 | 54,962 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 246 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 658 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 777 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 396 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,099 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 333 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,386 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 353 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,318 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 913 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,125 | 32,326 | SH | SOLE | 0 | 0 | 32,326 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 263 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,602 | 136,676 | SH | SOLE | 0 | 0 | 136,676 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,769 | 285,783 | SH | SOLE | 0 | 0 | 285,783 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,183 | 555,574 | SH | SOLE | 0 | 0 | 555,574 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 20,578 | 325,235 | SH | SOLE | 0 | 0 | 325,235 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,258 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,676 | 36,419 | SH | SOLE | 0 | 0 | 36,419 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 608 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,332 | 59,881 | SH | SOLE | 0 | 0 | 59,881 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 716 | 40,859 | SH | SOLE | 0 | 0 | 40,859 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,931 | 432,043 | SH | SOLE | 0 | 0 | 432,043 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,938 | 67,102 | SH | SOLE | 0 | 0 | 67,102 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 237 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,024 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,631 | 55,772 | SH | SOLE | 0 | 0 | 55,772 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,867 | 68,323 | SH | SOLE | 0 | 0 | 68,323 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,001 | 38,199 | SH | SOLE | 0 | 0 | 38,199 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 228 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 309 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,531 | 209,548 | SH | SOLE | 0 | 0 | 209,548 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 280 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 7,694 | 248,921 | SH | SOLE | 0 | 0 | 248,921 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 707 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,915 | 91,633 | SH | SOLE | 0 | 0 | 91,633 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 321 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 2,007 | 64,891 | SH | SOLE | 0 | 0 | 64,891 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 6,591 | 202,379 | SH | SOLE | 0 | 0 | 202,379 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,923 | 41,194 | SH | SOLE | 0 | 0 | 41,194 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,206 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,467 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,752 | 67,230 | SH | SOLE | 0 | 0 | 67,230 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 774 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 845 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 285 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,553 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 288 | 28,077 | SH | SOLE | 0 | 0 | 28,077 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,207 | 610,526 | SH | SOLE | 0 | 0 | 610,526 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,430 | 40,845 | SH | SOLE | 0 | 0 | 40,845 | ||
FISERV INC | COM | 337738108 | 644 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 182 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 471 | 39,609 | SH | SOLE | 0 | 0 | 39,609 | ||
FLEX LTD | ORD | Y2573F102 | 141 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 237 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 319 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,320 | 208,903 | SH | SOLE | 0 | 0 | 208,903 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 5,544 | 72,639 | SH | SOLE | 0 | 0 | 72,639 | ||
FORD MTR CO DEL | COM | 345370860 | 1,029 | 154,431 | SH | SOLE | 0 | 0 | 154,431 | ||
FORTINET INC | COM | 34959E109 | 594 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 350 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,820 | 335,142 | SH | SOLE | 0 | 0 | 335,142 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,892 | 48,642 | SH | SOLE | 0 | 0 | 48,642 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 2,131 | 61,319 | SH | SOLE | 0 | 0 | 61,319 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 553 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 82 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 452 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 98 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FS KKR CAP CORP II | COM | 35952V303 | 4,007 | 272,421 | SH | SOLE | 0 | 0 | 272,421 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 3,959 | 249,603 | SH | SOLE | 0 | 0 | 249,603 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 59 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 495 | 97,287 | SH | SOLE | 0 | 0 | 97,287 | ||
GABELLI UTIL TR | COM | 36240A101 | 332 | 43,939 | SH | SOLE | 0 | 0 | 43,939 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 203 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
GAP INC | COM | 364760108 | 178 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
GENERAC HLDGS INC | COM | 368736104 | 669 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,213 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,101 | 176,742 | SH | SOLE | 0 | 0 | 176,742 | ||
GENERAL MLS INC | COM | 370334104 | 1,459 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,605 | 54,226 | SH | SOLE | 0 | 0 | 54,226 | ||
GENUINE PARTS CO | COM | 372460105 | 415 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 95 | 28,249 | SH | SOLE | 0 | 0 | 28,249 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,989 | 78,953 | SH | SOLE | 0 | 0 | 78,953 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,607 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 480 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 826 | 51,923 | SH | SOLE | 0 | 0 | 51,923 | ||
GLOBAL PMTS INC | COM | 37940X102 | 313 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 214 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 217 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 549 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 957 | 44,381 | SH | SOLE | 0 | 0 | 44,381 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 241 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 233 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 384 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 998 | 45,459 | SH | SOLE | 0 | 0 | 45,459 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,199 | 54,295 | SH | SOLE | 0 | 0 | 54,295 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 581 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,577 | 225,249 | SH | SOLE | 0 | 0 | 225,249 | ||
GOGO INC | COM | 38046C109 | 398 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 162 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 619 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,306 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,410 | 106,465 | SH | SOLE | 0 | 0 | 106,465 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 96 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
GRACO INC | COM | 384109104 | 333 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
GRAINGER W W INC | COM | 384802104 | 2,785 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 5,190 | 276,809 | SH | SOLE | 0 | 0 | 276,809 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 124 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,033 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
HALLIBURTON CO | COM | 406216101 | 170 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
HANESBRANDS INC | COM | 410345102 | 624 | 39,615 | SH | SOLE | 0 | 0 | 39,615 | ||
HASBRO INC | COM | 418056107 | 245 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 308 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 299 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 756 | 29,068 | SH | SOLE | 0 | 0 | 29,068 | ||
HECLA MNG CO | COM | 422704106 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HEICO CORP NEW | COM | 422806109 | 1,130 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
HEICO CORP NEW | CL A | 422806208 | 483 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 229 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
HERSHEY CO | COM | 427866108 | 624 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 118 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 109 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 333 | 38,759 | SH | SOLE | 0 | 0 | 38,759 | ||
HILL ROM HLDGS INC | COM | 431475102 | 229 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 824 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
HOME DEPOT INC | COM | 437076102 | 11,511 | 41,449 | SH | SOLE | 0 | 0 | 41,449 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,764 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
HORMEL FOODS CORP | COM | 440452100 | 363 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 130 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
HP INC | COM | 40434L105 | 289 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
HUMANA INC | COM | 444859102 | 2,005 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 589 | 64,221 | SH | SOLE | 0 | 0 | 64,221 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 360 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
IAA INC | COM | 449253103 | 397 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ICON PLC | SHS | G4705A100 | 229 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
IDEXX LABS INC | COM | 45168D104 | 1,553 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 617 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ILLUMINA INC | COM | 452327109 | 1,085 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
IMMUNOMEDICS INC | COM | 452907108 | 272 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INCYTE CORP | COM | 45337C102 | 382 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 604 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,004 | 29,838 | SH | SOLE | 0 | 0 | 29,838 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 441 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 1,154 | 42,661 | SH | SOLE | 0 | 0 | 42,661 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 465 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 957 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,639 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 241 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 393 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 2,397 | 98,892 | SH | SOLE | 0 | 0 | 98,892 | ||
INTEL CORP | COM | 458140100 | 9,747 | 188,243 | SH | SOLE | 0 | 0 | 188,243 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 300 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 747 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,425 | 44,586 | SH | SOLE | 0 | 0 | 44,586 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 261 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,394 | 34,374 | SH | SOLE | 0 | 0 | 34,374 | ||
INTUIT | COM | 461202103 | 537 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,173 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 879 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 297 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 271 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 188 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,059 | 81,077 | SH | SOLE | 0 | 0 | 81,077 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,220 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 237 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 334 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,372 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 736 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,924 | 72,257 | SH | SOLE | 0 | 0 | 72,257 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 489 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 254 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,360 | 50,590 | SH | SOLE | 0 | 0 | 50,590 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 304 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 293 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 515 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 230 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 306 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 368 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 292 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 282 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 207 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,049 | 92,956 | SH | SOLE | 0 | 0 | 92,956 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 839 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 576 | 40,142 | SH | SOLE | 0 | 0 | 40,142 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,546 | 39,986 | SH | SOLE | 0 | 0 | 39,986 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 357 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 468 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,100 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
INVESCO LTD | SHS | G491BT108 | 211 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 174 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 128 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,882 | 190,332 | SH | SOLE | 0 | 0 | 190,332 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 94 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
IQVIA HLDGS INC | COM | 46266C105 | 402 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
IRON MTN INC NEW | COM | 46284V101 | 236 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,577 | 143,229 | SH | SOLE | 0 | 0 | 143,229 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,430 | 311,168 | SH | SOLE | 0 | 0 | 311,168 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 560 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 317 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 454 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 712 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 222 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,850 | 63,499 | SH | SOLE | 0 | 0 | 63,499 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 437 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,438 | 152,701 | SH | SOLE | 0 | 0 | 152,701 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 252 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,291 | 59,649 | SH | SOLE | 0 | 0 | 59,649 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,067 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 443 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,921 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,463 | 289,706 | SH | SOLE | 0 | 0 | 289,706 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,797 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,334 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,098 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 445 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,902 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 229 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 338 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,158 | 71,850 | SH | SOLE | 0 | 0 | 71,850 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,843 | 23,372 | SH | SOLE | 0 | 0 | 23,372 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 201 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 239 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,770 | 279,367 | SH | SOLE | 0 | 0 | 279,367 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,252 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 491 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 390 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,421 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,313 | 404,759 | SH | SOLE | 0 | 0 | 404,759 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,258 | 39,951 | SH | SOLE | 0 | 0 | 39,951 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,066 | 32,138 | SH | SOLE | 0 | 0 | 32,138 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 428 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 437 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 867 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,008 | 188,868 | SH | SOLE | 0 | 0 | 188,868 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,873 | 35,924 | SH | SOLE | 0 | 0 | 35,924 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 678 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,667 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 224 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 206 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,174 | 833,734 | SH | SOLE | 0 | 0 | 833,734 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,744 | 50,747 | SH | SOLE | 0 | 0 | 50,747 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,778 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 236 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,055 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 384 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 800 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 389 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 222 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 650 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,536 | 195,248 | SH | SOLE | 0 | 0 | 195,248 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 330 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,686 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 869 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 584 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 309 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,436 | 149,132 | SH | SOLE | 0 | 0 | 149,132 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,335 | 397,529 | SH | SOLE | 0 | 0 | 397,529 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,357 | 92,977 | SH | SOLE | 0 | 0 | 92,977 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,358 | 40,318 | SH | SOLE | 0 | 0 | 40,318 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,483 | 75,659 | SH | SOLE | 0 | 0 | 75,659 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 784 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 270 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,849 | 128,083 | SH | SOLE | 0 | 0 | 128,083 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 891 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,265 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,807 | 328,615 | SH | SOLE | 0 | 0 | 328,615 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 781 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,435 | 191,303 | SH | SOLE | 0 | 0 | 191,303 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,618 | 144,669 | SH | SOLE | 0 | 0 | 144,669 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,702 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
ISHARES TR | MBS ETF | 464288588 | 3,942 | 35,704 | SH | SOLE | 0 | 0 | 35,704 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,948 | 48,677 | SH | SOLE | 0 | 0 | 48,677 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 335 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,484 | 39,032 | SH | SOLE | 0 | 0 | 39,032 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,982 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 295 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 261 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 635 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,191 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,217 | 213,594 | SH | SOLE | 0 | 0 | 213,594 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,706 | 45,366 | SH | SOLE | 0 | 0 | 45,366 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,007 | 127,607 | SH | SOLE | 0 | 0 | 127,607 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28,926 | 334,373 | SH | SOLE | 0 | 0 | 334,373 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 218 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,263 | 160,913 | SH | SOLE | 0 | 0 | 160,913 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,643 | 127,980 | SH | SOLE | 0 | 0 | 127,980 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,341 | 52,355 | SH | SOLE | 0 | 0 | 52,355 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,447 | 172,195 | SH | SOLE | 0 | 0 | 172,195 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,872 | 39,987 | SH | SOLE | 0 | 0 | 39,987 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,577 | 98,999 | SH | SOLE | 0 | 0 | 98,999 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 792 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 892 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 870 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 380 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,872 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,750 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 238 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,129 | 51,661 | SH | SOLE | 0 | 0 | 51,661 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,142 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 762 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,651 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 815 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 201 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,449 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 886 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,483 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 200 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,384 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,386 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 352 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 769 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,198 | 77,866 | SH | SOLE | 0 | 0 | 77,866 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,272 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,460 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,133 | 28,042 | SH | SOLE | 0 | 0 | 28,042 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,548 | 211,920 | SH | SOLE | 0 | 0 | 211,920 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 290 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,756 | 50,768 | SH | SOLE | 0 | 0 | 50,768 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,025 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 291 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,556 | 67,192 | SH | SOLE | 0 | 0 | 67,192 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 235 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 279 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 654 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 604 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,159 | 83,002 | SH | SOLE | 0 | 0 | 83,002 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 538 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 896 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 255 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
J2 GLOBAL INC | COM | 48123V102 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,103 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 878 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,732 | 105,666 | SH | SOLE | 0 | 0 | 105,666 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 576 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,108 | 167,324 | SH | SOLE | 0 | 0 | 167,324 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 167 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 139 | 34,715 | SH | SOLE | 0 | 0 | 34,715 | ||
KELLOGG CO | COM | 487836108 | 485 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 348 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 226 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,317 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,626 | 131,855 | SH | SOLE | 0 | 0 | 131,855 | ||
KINROSS GOLD CORP | COM | 496902404 | 121 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
KKR & CO INC | COM | 48251W104 | 1,131 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 172 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
KLA CORP | COM NEW | 482480100 | 376 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 382 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,231 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 587 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 386 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 443 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
KROGER CO | COM | 501044101 | 3,284 | 96,840 | SH | SOLE | 0 | 0 | 96,840 | ||
L BRANDS INC | COM | 501797104 | 277 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,430 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 678 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
LADDER CAP CORP | CL A | 505743104 | 543 | 76,325 | SH | SOLE | 0 | 0 | 76,325 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,926 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 398 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 714 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 220 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
LENNAR CORP | CL A | 526057104 | 448 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
LENNOX INTL INC | COM | 526107107 | 259 | 950 | SH | SOLE | 0 | 0 | 950 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 566 | 27,551 | SH | SOLE | 0 | 0 | 27,551 | ||
LIFE STORAGE INC | COM | 53223X107 | 202 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
LILLY ELI & CO | COM | 532457108 | 4,936 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 86 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
LINDE PLC | SHS | G5494J103 | 772 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
LKQ CORP | COM | 501889208 | 400 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,147 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | ||
LOGITECH INTL S A | SHS | H50430232 | 584 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
LOUISIANA PAC CORP | COM | 546347105 | 310 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
LOWES COS INC | COM | 548661107 | 10,633 | 64,111 | SH | SOLE | 0 | 0 | 64,111 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,222 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 837 | 82,964 | SH | SOLE | 0 | 0 | 82,964 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,025 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 503 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 229 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 373 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
MAGNA INTL INC | COM | 559222401 | 997 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
MAIN STR CAP CORP | COM | 56035L104 | 641 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 29 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MARATHON OIL CORP | COM | 565849106 | 93 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
MARATHON PETE CORP | COM | 56585A102 | 394 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
MARKEL CORP | COM | 570535104 | 325 | 334 | SH | SOLE | 0 | 0 | 334 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,319 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 706 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
MASCO CORP | COM | 574599106 | 516 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,775 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 276 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 670 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
MCDONALDS CORP | COM | 580135101 | 5,547 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
MCKESSON CORP | COM | 58155Q103 | 881 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 476 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,384 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,642 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,520 | 114,771 | SH | SOLE | 0 | 0 | 114,771 | ||
METLIFE INC | COM | 59156R108 | 651 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 423 | 438 | SH | SOLE | 0 | 0 | 438 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 922 | 42,386 | SH | SOLE | 0 | 0 | 42,386 | ||
MICHAELS COS INC | COM | 59408Q106 | 322 | 33,304 | SH | SOLE | 0 | 0 | 33,304 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 238 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,277 | 48,482 | SH | SOLE | 0 | 0 | 48,482 | ||
MICROSOFT CORP | COM | 594918104 | 47,823 | 227,369 | SH | SOLE | 0 | 0 | 227,369 | ||
MODERNA INC | COM | 60770K107 | 637 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,419 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 351 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 385 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
MONROE CAP CORP | COM | 610335101 | 465 | 67,947 | SH | SOLE | 0 | 0 | 67,947 | ||
MOODYS CORP | COM | 615369105 | 917 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,693 | 57,502 | SH | SOLE | 0 | 0 | 57,502 | ||
MSCI INC | COM | 55354G100 | 961 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
NANTKWEST INC | COM | 63016Q102 | 84 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,087 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
NAUTILUS INC | COM | 63910B102 | 330 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 260 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 203 | 446 | SH | SOLE | 0 | 0 | 446 | ||
NETFLIX INC | COM | 64110L106 | 12,321 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 160 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
NEW IRELAND FD INC | COM | 645673104 | 118 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
NEW MTN FIN CORP | COM | 647551100 | 480 | 50,161 | SH | SOLE | 0 | 0 | 50,161 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 112 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 123 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 160 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 51 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
NEWELL BRANDS INC | COM | 651229106 | 617 | 35,973 | SH | SOLE | 0 | 0 | 35,973 | ||
NEWMONT CORP | COM | 651639106 | 1,680 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 2,028 | 234,147 | SH | SOLE | 0 | 0 | 234,147 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,869 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
NICE LTD | SPONSORED ADR | 653656108 | 360 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
NIKE INC | CL B | 654106103 | 5,414 | 43,124 | SH | SOLE | 0 | 0 | 43,124 | ||
NISOURCE INC | COM | 65473P105 | 558 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 234 | 59,841 | SH | SOLE | 0 | 0 | 59,841 | ||
NORDSON CORP | COM | 655663102 | 383 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 736 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 884 | 25,243 | SH | SOLE | 0 | 0 | 25,243 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 901 | 31,451 | SH | SOLE | 0 | 0 | 31,451 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,037 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 191 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,326 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
NOVO-NORDISK A S | ADR | 670100205 | 403 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 221 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
NUCOR CORP | COM | 670346105 | 1,566 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 757 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 810 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 393 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 210 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 793 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 686 | 47,842 | SH | SOLE | 0 | 0 | 47,842 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 892 | 61,250 | SH | SOLE | 0 | 0 | 61,250 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 408 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 200 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 605 | 68,696 | SH | SOLE | 0 | 0 | 68,696 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 144 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 269 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 72 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 159 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,648 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 909 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 205 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
OGE ENERGY CORP | COM | 670837103 | 465 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
OKTA INC | CL A | 679295105 | 2,197 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 535 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 218 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 850 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,562 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
ONEOK INC NEW | COM | 682680103 | 895 | 34,435 | SH | SOLE | 0 | 0 | 34,435 | ||
OPEN TEXT CORP | COM | 683715106 | 232 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
OPKO HEALTH INC | COM | 68375N103 | 56 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
ORACLE CORP | COM | 68389X105 | 3,318 | 55,571 | SH | SOLE | 0 | 0 | 55,571 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 243 | 527 | SH | SOLE | 0 | 0 | 527 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 293 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 233 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 659 | 54,617 | SH | SOLE | 0 | 0 | 54,617 | ||
PACCAR INC | COM | 693718108 | 324 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,234 | 34,920 | SH | SOLE | 0 | 0 | 34,920 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 559 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,779 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
PAYCHEX INC | COM | 704326107 | 2,666 | 33,423 | SH | SOLE | 0 | 0 | 33,423 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 952 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,734 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 295 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
PENN NATL GAMING INC | COM | 707569109 | 201 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
PENTAIR PLC | SHS | G7S00T104 | 407 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 123 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
PEPSICO INC | COM | 713448108 | 6,886 | 49,684 | SH | SOLE | 0 | 0 | 49,684 | ||
PFIZER INC | COM | 717081103 | 8,839 | 240,831 | SH | SOLE | 0 | 0 | 240,831 | ||
PG&E CORP | COM | 69331C108 | 130 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,013 | 40,180 | SH | SOLE | 0 | 0 | 40,180 | ||
PHILLIPS 66 | COM | 718546104 | 549 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 540 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 476 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 206 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 348 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 402 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 544 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 553 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,526 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,591 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 258 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,550 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,500 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 270 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
PINTEREST INC | CL A | 72352L106 | 833 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 203 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,150 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,287 | 104,257 | SH | SOLE | 0 | 0 | 104,257 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,401 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
POOL CORP | COM | 73278L105 | 235 | 701 | SH | SOLE | 0 | 0 | 701 | ||
PPG INDS INC | COM | 693506107 | 533 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
PPL CORP | COM | 69351T106 | 1,144 | 42,039 | SH | SOLE | 0 | 0 | 42,039 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 95 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 305 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,959 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,385 | 81,912 | SH | SOLE | 0 | 0 | 81,912 | ||
PROGRESSIVE CORP | COM | 743315103 | 644 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
PROLOGIS INC. | COM | 74340W103 | 1,066 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,642 | 42,098 | SH | SOLE | 0 | 0 | 42,098 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 296 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,059 | 70,123 | SH | SOLE | 0 | 0 | 70,123 | ||
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 804 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,461 | 62,205 | SH | SOLE | 0 | 0 | 62,205 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,937 | 62,302 | SH | SOLE | 0 | 0 | 62,302 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,471 | 65,413 | SH | SOLE | 0 | 0 | 65,413 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 72 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 149 | 29,559 | SH | SOLE | 0 | 0 | 29,559 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,526 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,145 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 712 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
PULTE GROUP INC | COM | 745867101 | 304 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 177 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 51 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
QORVO INC | COM | 74736K101 | 212 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
QUALCOMM INC | COM | 747525103 | 16,089 | 136,719 | SH | SOLE | 0 | 0 | 136,719 | ||
QUANTA SVCS INC | COM | 74762E102 | 515 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 488 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
QUIDEL CORP | COM | 74838J101 | 480 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,184 | 72,709 | SH | SOLE | 0 | 0 | 72,709 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 293 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
REALTY INCOME CORP | COM | 756109104 | 4,196 | 69,066 | SH | SOLE | 0 | 0 | 69,066 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,085 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 570 | 49,409 | SH | SOLE | 0 | 0 | 49,409 | ||
REPUBLIC SVCS INC | COM | 760759100 | 382 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 66 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 142 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
RINGCENTRAL INC | CL A | 76680R206 | 291 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 299 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
ROCKET COS INC | COM CL A | 77311W101 | 535 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 517 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ROKU INC | COM CL A | 77543R102 | 1,077 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 415 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ROSS STORES INC | COM | 778296103 | 538 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 331 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 995 | 39,520 | SH | SOLE | 0 | 0 | 39,520 | ||
ROYCE VALUE TR INC | COM | 780910105 | 166 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
S&P GLOBAL INC | COM | 78409V104 | 509 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,071 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
SANOFI | SPONSORED ADR | 80105N105 | 694 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
SAP SE | SPON ADR | 803054204 | 827 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 394 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SCHLUMBERGER LTD | COM | 806857108 | 177 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 450 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,774 | 110,635 | SH | SOLE | 0 | 0 | 110,635 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,274 | 160,670 | SH | SOLE | 0 | 0 | 160,670 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 872 | 32,591 | SH | SOLE | 0 | 0 | 32,591 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 979 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,967 | 43,429 | SH | SOLE | 0 | 0 | 43,429 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 256 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 416 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 804 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,833 | 51,224 | SH | SOLE | 0 | 0 | 51,224 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,443 | 55,868 | SH | SOLE | 0 | 0 | 55,868 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,944 | 121,235 | SH | SOLE | 0 | 0 | 121,235 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,039 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,217 | 52,295 | SH | SOLE | 0 | 0 | 52,295 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 258 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 573 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 209 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,398 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
SEATTLE GENETICS INC | COM | 812578102 | 990 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,286 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,050 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,004 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,469 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,910 | 79,364 | SH | SOLE | 0 | 0 | 79,364 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,709 | 87,146 | SH | SOLE | 0 | 0 | 87,146 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,205 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,048 | 60,397 | SH | SOLE | 0 | 0 | 60,397 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,477 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 531 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,552 | 86,614 | SH | SOLE | 0 | 0 | 86,614 | ||
SEMPRA ENERGY | COM | 816851109 | 753 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
SERVICENOW INC | COM | 81762P102 | 4,604 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,795 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
SHOPIFY INC | CL A | 82509L107 | 2,370 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 336 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 408 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 186 | 34,677 | SH | SOLE | 0 | 0 | 34,677 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 392 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 924 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
SMITH A O CORP | COM | 831865209 | 212 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,797 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
SNAP INC | CL A | 83304A106 | 252 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
SONOS INC | COM | 83570H108 | 189 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
SONY CORP | SPONSORED ADR | 835699307 | 209 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
SOUTHERN CO | COM | 842587107 | 4,504 | 83,066 | SH | SOLE | 0 | 0 | 83,066 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,282 | 60,853 | SH | SOLE | 0 | 0 | 60,853 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,427 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,660 | 54,535 | SH | SOLE | 0 | 0 | 54,535 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,328 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 297 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,857 | 160,203 | SH | SOLE | 0 | 0 | 160,203 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,086 | 127,068 | SH | SOLE | 0 | 0 | 127,068 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 237 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 863 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 667 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,267 | 69,476 | SH | SOLE | 0 | 0 | 69,476 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,376 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 816 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 552 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,054 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8,719 | 126,561 | SH | SOLE | 0 | 0 | 126,561 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,787 | 56,958 | SH | SOLE | 0 | 0 | 56,958 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 226 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 376 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 452 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 249 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,057 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,169 | 29,716 | SH | SOLE | 0 | 0 | 29,716 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,932 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,166 | 45,523 | SH | SOLE | 0 | 0 | 45,523 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,150 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,198 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,610 | 84,544 | SH | SOLE | 0 | 0 | 84,544 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,279 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,198 | 39,167 | SH | SOLE | 0 | 0 | 39,167 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 342 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 389 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,067 | 41,256 | SH | SOLE | 0 | 0 | 41,256 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,490 | 54,370 | SH | SOLE | 0 | 0 | 54,370 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 273 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,414 | 129,179 | SH | SOLE | 0 | 0 | 129,179 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 307 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 837 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 228 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,986 | 79,538 | SH | SOLE | 0 | 0 | 79,538 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 506 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,234 | 44,806 | SH | SOLE | 0 | 0 | 44,806 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 306 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,647 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | ||
SPLUNK INC | COM | 848637104 | 1,806 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,348 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 220 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 907 | 152,482 | SH | SOLE | 0 | 0 | 152,482 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,539 | 83,921 | SH | SOLE | 0 | 0 | 83,921 | ||
SPX FLOW INC | COM | 78469X107 | 467 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
SQUARE INC | CL A | 852234103 | 2,444 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 397 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 565 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,449 | 110,512 | SH | SOLE | 0 | 0 | 110,512 | ||
STARBUCKS CORP | COM | 855244109 | 10,742 | 125,021 | SH | SOLE | 0 | 0 | 125,021 | ||
STATE STR CORP | COM | 857477103 | 1,309 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
STEEL DYNAMICS INC | COM | 858119100 | 388 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
STERIS PLC | SHS USD | G8473T100 | 328 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 271 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
STRYKER CORPORATION | COM | 863667101 | 3,591 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 20 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SUNOPTA INC | COM | 8676EP108 | 529 | 71,263 | SH | SOLE | 0 | 0 | 71,263 | ||
SYNOPSYS INC | COM | 871607107 | 220 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SYSCO CORP | COM | 871829107 | 820 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,442 | 42,456 | SH | SOLE | 0 | 0 | 42,456 | ||
TARGA RES CORP | COM | 87612G101 | 206 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
TARGET CORP | COM | 87612E106 | 9,396 | 59,685 | SH | SOLE | 0 | 0 | 59,685 | ||
TC ENERGY CORP | COM | 87807B107 | 777 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,113 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 444 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 262 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,288 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 239 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 264 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
TERADYNE INC | COM | 880770102 | 436 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
TESLA INC | COM | 88160R101 | 10,959 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
TETRA TECH INC NEW | COM | 88162G103 | 208 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 326 | 36,179 | SH | SOLE | 0 | 0 | 36,179 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,387 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
TEXTRON INC | COM | 883203101 | 366 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
TFI INTL INC | COM | 87241L109 | 258 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,044 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,180 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
THOR INDS INC | COM | 885160101 | 253 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
TJX COS INC NEW | COM | 872540109 | 1,161 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
T-MOBILE US INC | COM | 872590104 | 1,333 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 613 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 198 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 205 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 212 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 398 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 434 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 413 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
TREX CO INC | COM | 89531P105 | 210 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 485 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
TRUIST FINL CORP | COM | 89832Q109 | 480 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
TWILIO INC | CL A | 90138F102 | 571 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
TWITTER INC | COM | 90184L102 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TWITTER INC | COM | 90184L102 | 2,013 | 45,234 | SH | SOLE | 0 | 0 | 45,234 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,149 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
TYSON FOODS INC | CL A | 902494103 | 3,130 | 52,618 | SH | SOLE | 0 | 0 | 52,618 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,423 | 38,995 | SH | SOLE | 0 | 0 | 38,995 | ||
ULTA BEAUTY INC | COM | 90384S303 | 817 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 297 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,545 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
UNION PAC CORP | COM | 907818108 | 2,244 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 241 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,771 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
UNITED RENTALS INC | COM | 911363109 | 1,006 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,195 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 409 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,282 | 91,561 | SH | SOLE | 0 | 0 | 91,561 | ||
V F CORP | COM | 918204108 | 2,521 | 35,892 | SH | SOLE | 0 | 0 | 35,892 | ||
VALE S A | SPONSORED ADS | 91912E105 | 146 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 887 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
VALLEY NATL BANCORP | COM | 919794107 | 422 | 61,551 | SH | SOLE | 0 | 0 | 61,551 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,324 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 268 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,484 | 112,959 | SH | SOLE | 0 | 0 | 112,959 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 541 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 500 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,844 | 72,618 | SH | SOLE | 0 | 0 | 72,618 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 172 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 268 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 549 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 244 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,157 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 317 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,657 | 176,486 | SH | SOLE | 0 | 0 | 176,486 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,053 | 96,846 | SH | SOLE | 0 | 0 | 96,846 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,475 | 436,120 | SH | SOLE | 0 | 0 | 436,120 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,165 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,547 | 198,446 | SH | SOLE | 0 | 0 | 198,446 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,223 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,136 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,852 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,414 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,891 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,093 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,047 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 524 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,234 | 91,615 | SH | SOLE | 0 | 0 | 91,615 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 235 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 86,288 | 506,654 | SH | SOLE | 0 | 0 | 506,654 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,101 | 91,303 | SH | SOLE | 0 | 0 | 91,303 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,493 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,285 | 40,701 | SH | SOLE | 0 | 0 | 40,701 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,354 | 146,945 | SH | SOLE | 0 | 0 | 146,945 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,166 | 26,861 | SH | SOLE | 0 | 0 | 26,861 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,790 | 36,818 | SH | SOLE | 0 | 0 | 36,818 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 867 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 474 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,821 | 270,895 | SH | SOLE | 0 | 0 | 270,895 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 908 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,863 | 50,766 | SH | SOLE | 0 | 0 | 50,766 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,978 | 80,177 | SH | SOLE | 0 | 0 | 80,177 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,912 | 179,988 | SH | SOLE | 0 | 0 | 179,988 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,241 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 11,743 | 72,792 | SH | SOLE | 0 | 0 | 72,792 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,076 | 148,810 | SH | SOLE | 0 | 0 | 148,810 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 855 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,194 | 55,912 | SH | SOLE | 0 | 0 | 55,912 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32,089 | 615,087 | SH | SOLE | 0 | 0 | 615,087 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,521 | 306,146 | SH | SOLE | 0 | 0 | 306,146 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,244 | 52,446 | SH | SOLE | 0 | 0 | 52,446 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 806 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,647 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 274 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 481 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,441 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,642 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,058 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,390 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,605 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 783 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,484 | 42,453 | SH | SOLE | 0 | 0 | 42,453 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,109 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,522 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,523 | 37,779 | SH | SOLE | 0 | 0 | 37,779 | ||
VARIAN MED SYS INC | COM | 92220P105 | 272 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VECTOR GROUP LTD | COM | 92240M108 | 361 | 37,259 | SH | SOLE | 0 | 0 | 37,259 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,239 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
VENTAS INC | COM | 92276F100 | 472 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
VEREIT INC | COM | 92339V100 | 1,196 | 184,051 | SH | SOLE | 0 | 0 | 184,051 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,214 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,458 | 243,040 | SH | SOLE | 0 | 0 | 243,040 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,595 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
VIACOMCBS INC | CL B | 92556H206 | 929 | 33,151 | SH | SOLE | 0 | 0 | 33,151 | ||
VISA INC | COM CL A | 92826C839 | 11,129 | 55,653 | SH | SOLE | 0 | 0 | 55,653 | ||
VMWARE INC | CL A COM | 928563402 | 896 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,632 | 121,640 | SH | SOLE | 0 | 0 | 121,640 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 88 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 315 | 63,642 | SH | SOLE | 0 | 0 | 63,642 | ||
VULCAN MATLS CO | COM | 929160109 | 339 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,208 | 33,639 | SH | SOLE | 0 | 0 | 33,639 | ||
WALMART INC | COM | 931142103 | 12,886 | 92,104 | SH | SOLE | 0 | 0 | 92,104 | ||
WALMART INC | COM | 931142103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 9 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 481 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,758 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
WATSCO INC | COM | 942622200 | 225 | 968 | SH | SOLE | 0 | 0 | 968 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 420 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,906 | 123,617 | SH | SOLE | 0 | 0 | 123,617 | ||
WELLTOWER INC | COM | 95040Q104 | 619 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 914 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 107 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 110 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 456 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
WESTERN UN CO | COM | 959802109 | 258 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
WESTROCK CO | COM | 96145D105 | 425 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 206 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 555 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
WHIRLPOOL CORP | COM | 963320106 | 723 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
WILLIAMS COS INC | COM | 969457100 | 616 | 31,343 | SH | SOLE | 0 | 0 | 31,343 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,704 | 48,107 | SH | SOLE | 0 | 0 | 48,107 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 552 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 954 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,116 | 51,167 | SH | SOLE | 0 | 0 | 51,167 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 204 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 615 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 453 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,919 | 46,432 | SH | SOLE | 0 | 0 | 46,432 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 588 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 619 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,188 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 232 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 837 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,106 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 718 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,537 | 252,916 | SH | SOLE | 0 | 0 | 252,916 | ||
WOODWARD INC | COM | 980745103 | 224 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
WORKDAY INC | CL A | 98138H101 | 2,604 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 467 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
WP CAREY INC | COM | 92936U109 | 1,723 | 26,446 | SH | SOLE | 0 | 0 | 26,446 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,358 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 96 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
XYLEM INC | COM | 98419M100 | 277 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
YEXT INC | COM | 98585N106 | 543 | 35,746 | SH | SOLE | 0 | 0 | 35,746 | ||
YUM BRANDS INC | COM | 988498101 | 476 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 518 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 381 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 368 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 502 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ZOETIS INC | CL A | 98978V103 | 1,022 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,273 | 6,963 | SH | SOLE | 0 | 0 | 6,963 |