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 |
22ND CENTY GROUP INC | COM | 90137F103 | 55 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
3M CO | COM | 88579Y101 | 5,840 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | ||
ABBOTT LABS | COM | 002824100 | 2,383 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | ||
ABBVIE INC | COM | 00287Y109 | 3,016 | 34,051 | SH | SOLE | 0 | 0 | 34,051 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 1,000 | 48,844 | SH | SOLE | 0 | 0 | 48,844 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,878 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 383 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ADOBE INC | COM | 00724F101 | 1,412 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
AFLAC INC | COM | 001055102 | 691 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 767 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
AGNC INVT CORP | COM | 00123Q104 | 990 | 55,977 | SH | SOLE | 0 | 0 | 55,977 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 357 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
AK STL HLDG CORP | COM | 001547108 | 2,624 | 797,183 | SH | SOLE | 0 | 0 | 797,183 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 208 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,129 | 38,403 | SH | SOLE | 0 | 0 | 38,403 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,568 | 44,768 | SH | SOLE | 0 | 0 | 44,768 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 882 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 706 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
ALLSTATE CORP | COM | 020002101 | 574 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,914 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,635 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,919 | 460,756 | SH | SOLE | 0 | 0 | 460,756 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 271 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 762 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,133 | 63,193 | SH | SOLE | 0 | 0 | 63,193 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 237 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
AMAZON COM INC | COM | 023135106 | 23,318 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,754 | 96,015 | SH | SOLE | 0 | 0 | 96,015 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,457 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,304 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 890 | 67,013 | SH | SOLE | 0 | 0 | 67,013 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,906 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 400 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 217 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
AMGEN INC | COM | 031162100 | 1,844 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,188 | 66,692 | SH | SOLE | 0 | 0 | 66,692 | ||
ANALOG DEVICES INC | COM | 032654105 | 782 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,460 | 792,354 | SH | SOLE | 0 | 0 | 792,354 | ||
ANTHEM INC | COM | 036752103 | 259 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 41 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
APPLE INC | COM | 037833100 | 70,069 | 238,571 | SH | SOLE | 0 | 0 | 238,571 | ||
APPLIED MATLS INC | COM | 038222105 | 424 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ARBOR RLTY TR INC | COM | 038923108 | 278 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
ARES CAP CORP | COM | 04010L103 | 2,202 | 118,160 | SH | SOLE | 0 | 0 | 118,160 | ||
ARGAN INC | COM | 04010E109 | 2,260 | 56,458 | SH | SOLE | 0 | 0 | 56,458 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 319 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
ASSURANT INC | COM | 04621X108 | 291 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 919 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
AT&T INC | COM | 00206R102 | 19,618 | 501,116 | SH | SOLE | 0 | 0 | 501,116 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,953 | 73,859 | SH | SOLE | 0 | 0 | 73,859 | ||
ATMOS ENERGY CORP | COM | 049560105 | 932 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
AURORA CANNABIS INC | COM | 05156X108 | 131 | 62,419 | SH | SOLE | 0 | 0 | 62,419 | ||
AUTODESK INC | COM | 052769106 | 481 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,714 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
AUTOZONE INC | COM | 053332102 | 271 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 200 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 892 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
BALL CORP | COM | 058498106 | 901 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 75 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 103 | 24,529 | SH | SOLE | 0 | 0 | 24,529 | ||
BANCROFT FUND LTD | COM | 059695106 | 2,774 | 106,082 | SH | SOLE | 0 | 0 | 106,082 | ||
BANK AMER CORP | COM | 060505104 | 18,011 | 511,137 | SH | SOLE | 0 | 0 | 511,137 | ||
BANK N S HALIFAX | COM | 064149107 | 311 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 420 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
BAXTER INTL INC | COM | 071813109 | 453 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,020 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,039 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,800 | 74,112 | SH | SOLE | 0 | 0 | 74,112 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 389 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
BIOGEN INC | COM | 09062X103 | 210 | 705 | SH | SOLE | 0 | 0 | 705 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 223 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 51 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 436 | 43,579 | SH | SOLE | 0 | 0 | 43,579 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 669 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
BLACKROCK INC | COM | 09247X101 | 507 | 994 | SH | SOLE | 0 | 0 | 994 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,404 | 85,609 | SH | SOLE | 0 | 0 | 85,609 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,113 | 209,751 | SH | SOLE | 0 | 0 | 209,751 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,670 | 47,737 | SH | SOLE | 0 | 0 | 47,737 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 385 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 536 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
BOEING CO | COM | 097023105 | 8,292 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
BOOKING HLDGS INC | COM | 09857L108 | 210 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 661 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 189 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,679 | 71,044 | SH | SOLE | 0 | 0 | 71,044 | ||
BRINKER INTL INC | COM | 109641100 | 325 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,864 | 75,865 | SH | SOLE | 0 | 0 | 75,865 | ||
BROADCOM INC | COM | 11135F101 | 1,187 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 472 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,134 | 45,713 | SH | SOLE | 0 | 0 | 45,713 | ||
CAESARS ENTMT CORP | COM | 127686103 | 267 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 854 | 77,295 | SH | SOLE | 0 | 0 | 77,295 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,216 | 89,332 | SH | SOLE | 0 | 0 | 89,332 | ||
CAMECO CORP | COM | 13321L108 | 544 | 61,134 | SH | SOLE | 0 | 0 | 61,134 | ||
CANOPY GROWTH CORP | COM | 138035100 | 338 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 228 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 213 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,083 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,092 | 261,043 | SH | SOLE | 0 | 0 | 261,043 | ||
CBRE GROUP INC | CL A | 12504L109 | 885 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,717 | 30,963 | SH | SOLE | 0 | 0 | 30,963 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 866 | 226,833 | SH | SOLE | 0 | 0 | 226,833 | ||
CENTENE CORP DEL | COM | 15135B101 | 331 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
CENTENE CORP DEL | COM | 15135B101 | 21 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 435 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
CENTURYLINK INC | COM | 156700106 | 133 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
CERNER CORP | COM | 156782104 | 838 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 279 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,168 | 76,108 | SH | SOLE | 0 | 0 | 76,108 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 320 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 550 | 677 | SH | SOLE | 0 | 0 | 677 | ||
CHUBB LIMITED | COM | H1467J104 | 592 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,283 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
CIENA CORP | COM NEW | 171779309 | 237 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
CIGNA CORP NEW | COM | 125523100 | 520 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
CINCINNATI FINL CORP | COM | 172062101 | 633 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
CISCO SYS INC | COM | 17275R102 | 4,464 | 92,857 | SH | SOLE | 0 | 0 | 92,857 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,545 | 56,907 | SH | SOLE | 0 | 0 | 56,907 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 698 | 82,950 | SH | SOLE | 0 | 0 | 82,950 | ||
CLOROX CO DEL | COM | 189054109 | 754 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
CME GROUP INC | COM | 12572Q105 | 643 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
CMS ENERGY CORP | COM | 125896100 | 266 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
COCA COLA CO | COM | 191216100 | 5,714 | 103,283 | SH | SOLE | 0 | 0 | 103,283 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,342 | 89,332 | SH | SOLE | 0 | 0 | 89,332 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,381 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 62 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 658 | 50,024 | SH | SOLE | 0 | 0 | 50,024 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,480 | 55,353 | SH | SOLE | 0 | 0 | 55,353 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 341 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
COMMERCIAL METALS CO | COM | 201723103 | 368 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,196 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 574 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,795 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | ||
COPART INC | COM | 217204106 | 553 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
CORNING INC | COM | 219350105 | 573 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
CORTEVA INC | COM | 22052L104 | 538 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,763 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 231 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 65 | 25,377 | SH | SOLE | 0 | 0 | 25,377 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 240 | 722 | SH | SOLE | 0 | 0 | 722 | ||
CRONOS GROUP INC | COM | 22717L101 | 104 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 993 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
CSX CORP | COM | 126408103 | 713 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
CUMMINS INC | COM | 231021106 | 502 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CVS HEALTH CORP | COM | 126650100 | 3,719 | 50,028 | SH | SOLE | 0 | 0 | 50,028 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,226 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
DANAHER CORPORATION | COM | 235851102 | 726 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 214 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 2,846 | 98,520 | SH | SOLE | 0 | 0 | 98,520 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 254 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 422 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 270 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,663 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 282 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
DEERE & CO | COM | 244199105 | 7,553 | 43,596 | SH | SOLE | 0 | 0 | 43,596 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 865 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,048 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
DENISON MINES CORP | COM | 248356107 | 534 | 1,281,786 | SH | SOLE | 0 | 0 | 1,281,786 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 458 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 929 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 289 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,627 | 66,738 | SH | SOLE | 0 | 0 | 66,738 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 343 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
DOCUSIGN INC | COM | 256163106 | 203 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,203 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
DOW INC | COM | 260557103 | 1,133 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 452 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,755 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,223 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
DURECT CORP | COM | 266605104 | 57 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EATON CORP PLC | SHS | G29183103 | 439 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,513 | 341,310 | SH | SOLE | 0 | 0 | 341,310 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 93 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 141 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,411 | 146,933 | SH | SOLE | 0 | 0 | 146,933 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 336 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
ECOLAB INC | COM | 278865100 | 899 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
EDISON INTL | COM | 281020107 | 624 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 548 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 10 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | ||
EMERSON ELEC CO | COM | 291011104 | 1,500 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 215 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ENBRIDGE INC | COM | 29250N105 | 985 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
ENCANA CORP | COM | 292505104 | 99 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 547 | 286,507 | SH | SOLE | 0 | 0 | 286,507 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 664 | 51,912 | SH | SOLE | 0 | 0 | 51,912 | ||
ENERPLUS CORP | COM | 292766102 | 91 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
ENTEGRIS INC | COM | 29362U104 | 205 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,438 | 51,010 | SH | SOLE | 0 | 0 | 51,010 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 355 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
EQUINIX INC | COM | 29444U700 | 333 | 564 | SH | SOLE | 0 | 0 | 564 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 610 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 334 | 38,203 | SH | SOLE | 0 | 0 | 38,203 | ||
ESSEX PPTY TR INC | COM | 297178105 | 741 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,031 | 118,580 | SH | SOLE | 0 | 0 | 118,580 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 964 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,776 | 55,985 | SH | SOLE | 0 | 0 | 55,985 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 507 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 1,581 | 34,168 | SH | SOLE | 0 | 0 | 34,168 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 182 | 40,163 | SH | SOLE | 0 | 0 | 40,163 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 944 | 38,242 | SH | SOLE | 0 | 0 | 38,242 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 342 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 506 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 277 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
EXELON CORP | COM | 30161N101 | 1,131 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 216 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,472 | 150,143 | SH | SOLE | 0 | 0 | 150,143 | ||
FACEBOOK INC | CL A | 30303M102 | 4,968 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 186 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
FASTENAL CO | COM | 311900104 | 689 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
FEDEX CORP | COM | 31428X106 | 1,057 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 2,846 | 57,201 | SH | SOLE | 0 | 0 | 57,201 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,280 | 30,228 | SH | SOLE | 0 | 0 | 30,228 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 364 | 37,494 | SH | SOLE | 0 | 0 | 37,494 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 597 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 292 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 566 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 213 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 235 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 508 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 235 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 406 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 483 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 540 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 309 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,439 | 57,006 | SH | SOLE | 0 | 0 | 57,006 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 351 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 568 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,313 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 217 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 683 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,733 | 54,964 | SH | SOLE | 0 | 0 | 54,964 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 726 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,097 | 51,546 | SH | SOLE | 0 | 0 | 51,546 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,263 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 229 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,126 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 501 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 349 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 684 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 235 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,047 | 34,898 | SH | SOLE | 0 | 0 | 34,898 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 345 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 353 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 767 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,712 | 214,709 | SH | SOLE | 0 | 0 | 214,709 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 778 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,975 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,099 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,936 | 96,723 | SH | SOLE | 0 | 0 | 96,723 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 826 | 40,360 | SH | SOLE | 0 | 0 | 40,360 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 572 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 254 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 596 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,254 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 541 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 268 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,481 | 76,085 | SH | SOLE | 0 | 0 | 76,085 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 343 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 382 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 245 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,977 | 276,902 | SH | SOLE | 0 | 0 | 276,902 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 754 | 126,117 | SH | SOLE | 0 | 0 | 126,117 | ||
FIRSTENERGY CORP | COM | 337932107 | 220 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
FISERV INC | COM | 337738108 | 1,313 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
FIVE BELOW INC | COM | 33829M101 | 232 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
FORD MTR CO DEL | COM | 345370860 | 1,674 | 179,425 | SH | SOLE | 0 | 0 | 179,425 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,827 | 29,964 | SH | SOLE | 0 | 0 | 29,964 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,033 | 535,633 | SH | SOLE | 0 | 0 | 535,633 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 20 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 4,586 | 748,685 | SH | SOLE | 0 | 0 | 748,685 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 128 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 49 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
GARMIN LTD | SHS | H2906T109 | 572 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
GENERAC HLDGS INC | COM | 368736104 | 260 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 730 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,075 | 546,024 | SH | SOLE | 0 | 0 | 546,024 | ||
GENERAL MLS INC | COM | 370334104 | 1,436 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | ||
GENERAL MTRS CO | COM | 37045V100 | 330 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
GENUINE PARTS CO | COM | 372460105 | 734 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
GILEAD SCIENCES INC | COM | 375558103 | 502 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
GLADSTONE LD CORP | COM | 376549101 | 130 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,592 | 55,210 | SH | SOLE | 0 | 0 | 55,210 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 857 | 42,394 | SH | SOLE | 0 | 0 | 42,394 | ||
GLOBAL PMTS INC | COM | 37940X102 | 221 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,465 | 185,187 | SH | SOLE | 0 | 0 | 185,187 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 173 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,387 | 143,916 | SH | SOLE | 0 | 0 | 143,916 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 369 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 624 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,274 | 240,402 | SH | SOLE | 0 | 0 | 240,402 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 6,759 | 104,354 | SH | SOLE | 0 | 0 | 104,354 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 519 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
GRACO INC | COM | 384109104 | 267 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 1,434 | 60,388 | SH | SOLE | 0 | 0 | 60,388 | ||
HALLIBURTON CO | COM | 406216101 | 313 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 889 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 977 | 42,859 | SH | SOLE | 0 | 0 | 42,859 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,985 | 224,066 | SH | SOLE | 0 | 0 | 224,066 | ||
HEICO CORP NEW | COM | 422806109 | 282 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
HERCULES CAPITAL INC | COM | 427096508 | 534 | 38,040 | SH | SOLE | 0 | 0 | 38,040 | ||
HERSHEY CO | COM | 427866108 | 418 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 342 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
HI CRUSH INC | COM | 428337109 | 16 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
HNI CORP | COM | 404251100 | 243 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
HOME DEPOT INC | COM | 437076102 | 8,647 | 39,581 | SH | SOLE | 0 | 0 | 39,581 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,769 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
HORMEL FOODS CORP | COM | 440452100 | 357 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
HP INC | COM | 40434L105 | 508 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 286 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 941 | 62,260 | SH | SOLE | 0 | 0 | 62,260 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 215 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,561 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
IDACORP INC | COM | 451107106 | 1,055 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
IDEXX LABS INC | COM | 45168D104 | 1,908 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,378 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
ILLUMINA INC | COM | 452327109 | 216 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 263 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 259 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 4,377 | 201,620 | SH | SOLE | 0 | 0 | 201,620 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 339 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 813 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 286 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 669 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 326 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
INMODE LTD | SHS | M5425M103 | 1,317 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 224 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 1,326 | 51,462 | SH | SOLE | 0 | 0 | 51,462 | ||
INSPIRE MED SYS INC | COM | 457730109 | 339 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INTEL CORP | COM | 458140100 | 4,740 | 79,180 | SH | SOLE | 0 | 0 | 79,180 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 531 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,332 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | ||
INTL PAPER CO | COM | 460146103 | 413 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 911 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 225 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 987 | 46,308 | SH | SOLE | 0 | 0 | 46,308 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 6,290 | 262,547 | SH | SOLE | 0 | 0 | 262,547 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 523 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,906 | 158,357 | SH | SOLE | 0 | 0 | 158,357 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 240 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,099 | 44,906 | SH | SOLE | 0 | 0 | 44,906 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 790 | 37,055 | SH | SOLE | 0 | 0 | 37,055 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,056 | 117,066 | SH | SOLE | 0 | 0 | 117,066 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,814 | 71,321 | SH | SOLE | 0 | 0 | 71,321 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,250 | 90,755 | SH | SOLE | 0 | 0 | 90,755 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 2,543 | 45,682 | SH | SOLE | 0 | 0 | 45,682 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 428 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 387 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 365 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 240 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 256 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,558 | 55,215 | SH | SOLE | 0 | 0 | 55,215 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 5,474 | 73,745 | SH | SOLE | 0 | 0 | 73,745 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 251 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 261 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,996 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 987 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 298 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 251 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 624 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 262 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 301 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 823 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 82,842 | 715,948 | SH | SOLE | 0 | 0 | 715,948 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 612 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,371 | 64,727 | SH | SOLE | 0 | 0 | 64,727 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 296 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 628 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 458 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 2,607 | 44,794 | SH | SOLE | 0 | 0 | 44,794 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,157 | 77,025 | SH | SOLE | 0 | 0 | 77,025 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 249 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 652 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 283 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 355 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 23,454 | 436,034 | SH | SOLE | 0 | 0 | 436,034 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 257 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 10,565 | 207,672 | SH | SOLE | 0 | 0 | 207,672 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 773 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,776 | 85,683 | SH | SOLE | 0 | 0 | 85,683 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 26,240 | 449,807 | SH | SOLE | 0 | 0 | 449,807 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 132 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 884 | 27,919 | SH | SOLE | 0 | 0 | 27,919 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 182 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,437 | 105,632 | SH | SOLE | 0 | 0 | 105,632 | ||
IQVIA HLDGS INC | COM | 46266C105 | 202 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,666 | 83,482 | SH | SOLE | 0 | 0 | 83,482 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,290 | 294,755 | SH | SOLE | 0 | 0 | 294,755 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,693 | 143,028 | SH | SOLE | 0 | 0 | 143,028 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,327 | 82,054 | SH | SOLE | 0 | 0 | 82,054 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,044 | 51,869 | SH | SOLE | 0 | 0 | 51,869 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,886 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 303 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 649 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 218 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 230 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 416 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,562 | 57,316 | SH | SOLE | 0 | 0 | 57,316 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 862 | 51,739 | SH | SOLE | 0 | 0 | 51,739 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,808 | 125,119 | SH | SOLE | 0 | 0 | 125,119 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,465 | 52,783 | SH | SOLE | 0 | 0 | 52,783 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,308 | 53,928 | SH | SOLE | 0 | 0 | 53,928 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,302 | 129,597 | SH | SOLE | 0 | 0 | 129,597 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 863 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 259 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,938 | 90,103 | SH | SOLE | 0 | 0 | 90,103 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,574 | 29,769 | SH | SOLE | 0 | 0 | 29,769 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 302 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,090 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,533 | 30,379 | SH | SOLE | 0 | 0 | 30,379 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,328 | 293,078 | SH | SOLE | 0 | 0 | 293,078 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,228 | 94,125 | SH | SOLE | 0 | 0 | 94,125 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 576 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,864 | 242,815 | SH | SOLE | 0 | 0 | 242,815 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,076 | 114,326 | SH | SOLE | 0 | 0 | 114,326 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,374 | 74,814 | SH | SOLE | 0 | 0 | 74,814 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,885 | 356,266 | SH | SOLE | 0 | 0 | 356,266 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,009 | 192,754 | SH | SOLE | 0 | 0 | 192,754 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,609 | 23,758 | SH | SOLE | 0 | 0 | 23,758 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 981 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,836 | 277,951 | SH | SOLE | 0 | 0 | 277,951 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 361 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,389 | 163,812 | SH | SOLE | 0 | 0 | 163,812 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 252 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,189 | 68,824 | SH | SOLE | 0 | 0 | 68,824 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,280 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 687 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 765 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 541 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
ISHARES TR | EDEG HIG YLELD | 46435G250 | 1,472 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 586 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 425 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR | EUROPE ETF | 464287861 | 324 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,029 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,105 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,819 | 74,952 | SH | SOLE | 0 | 0 | 74,952 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 254 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 425 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 391 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 318 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,491 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 248 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 514 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 468 | 18,248 | PRN | SOLE | 0 | 0 | 18,248 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 315 | 12,664 | PRN | SOLE | 0 | 0 | 12,664 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 791 | 31,357 | PRN | SOLE | 0 | 0 | 31,357 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,215 | 47,588 | PRN | SOLE | 0 | 0 | 47,588 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 891 | 34,614 | PRN | SOLE | 0 | 0 | 34,614 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 902 | 34,707 | PRN | SOLE | 0 | 0 | 34,707 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,036 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,866 | 69,283 | SH | SOLE | 0 | 0 | 69,283 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 906 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 804 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 273 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 277 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,178 | 54,866 | SH | SOLE | 0 | 0 | 54,866 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,907 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
ISHARES TR | MBS ETF | 464288588 | 3,769 | 34,839 | SH | SOLE | 0 | 0 | 34,839 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 636 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 49,310 | 661,719 | SH | SOLE | 0 | 0 | 661,719 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 605 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 487 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 910 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 294 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 367 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 607 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 530 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,510 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,564 | 296,193 | SH | SOLE | 0 | 0 | 296,193 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,149 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 269 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 393 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 159,185 | 2,426,473 | SH | SOLE | 0 | 0 | 2,426,473 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 623 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,862 | 68,731 | SH | SOLE | 0 | 0 | 68,731 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 2,154 | 62,559 | SH | SOLE | 0 | 0 | 62,559 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 984 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,704 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,221 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,461 | 198,723 | SH | SOLE | 0 | 0 | 198,723 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 540 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,348 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,497 | 178,995 | SH | SOLE | 0 | 0 | 178,995 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,048 | 176,146 | SH | SOLE | 0 | 0 | 176,146 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,670 | 49,899 | SH | SOLE | 0 | 0 | 49,899 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,302 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,474 | 94,899 | SH | SOLE | 0 | 0 | 94,899 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,010 | 42,333 | SH | SOLE | 0 | 0 | 42,333 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,426 | 107,708 | SH | SOLE | 0 | 0 | 107,708 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 469 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 483 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,696 | 40,436 | SH | SOLE | 0 | 0 | 40,436 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,299 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,993 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,733 | 39,881 | SH | SOLE | 0 | 0 | 39,881 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,885 | 29,802 | SH | SOLE | 0 | 0 | 29,802 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 701 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 537 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,294 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,342 | 126,301 | SH | SOLE | 0 | 0 | 126,301 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,640 | 105,126 | SH | SOLE | 0 | 0 | 105,126 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,221 | 110,718 | SH | SOLE | 0 | 0 | 110,718 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 266 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,557 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,196 | 164,596 | SH | SOLE | 0 | 0 | 164,596 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 687 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 446 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 236 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,588 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,341 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,530 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,861 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 251 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,406 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 624 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 653 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 365 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 527 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,073 | 350,033 | SH | SOLE | 0 | 0 | 350,033 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,866 | 70,504 | SH | SOLE | 0 | 0 | 70,504 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,141 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,383 | 92,971 | SH | SOLE | 0 | 0 | 92,971 | ||
ISHARES US ETF TR | MEDIA ENTRNMNT | 46431W630 | 640 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,004 | 59,841 | SH | SOLE | 0 | 0 | 59,841 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 248 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 569 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 7,293 | 185,928 | SH | SOLE | 0 | 0 | 185,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,946 | 68,198 | SH | SOLE | 0 | 0 | 68,198 | ||
JOINT CORP | COM | 47973J102 | 161 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 312 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 557 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 326 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 218 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 4,182 | 52,497 | SH | SOLE | 0 | 0 | 52,497 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,273 | 45,098 | SH | SOLE | 0 | 0 | 45,098 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 524 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,788 | 98,933 | SH | SOLE | 0 | 0 | 98,933 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 293 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
KEYCORP NEW | COM | 493267108 | 607 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 724 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,436 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 593 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||
KLA CORPORATION | COM NEW | 482480100 | 453 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 361 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
KRAFT HEINZ CO | COM | 500754106 | 569 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 232 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
KROGER CO | COM | 501044101 | 2,537 | 87,464 | SH | SOLE | 0 | 0 | 87,464 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 421 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
LAKELAND FINL CORP | COM | 511656100 | 488 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
LAM RESEARCH CORP | COM | 512807108 | 998 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 292 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 226 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
LEAR CORP | COM NEW | 521865204 | 458 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,188 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
LIBBEY INC | COM | 529898108 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,389 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,306 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
LINDE PLC | SHS | G5494J103 | 355 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,805 | 545,804 | SH | SOLE | 0 | 0 | 545,804 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,159 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
LOWES COS INC | COM | 548661107 | 2,142 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 307 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 629 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
LYFT INC | CL A COM | 55087P104 | 621 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 548 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
M & T BK CORP | COM | 55261F104 | 384 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 122 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 260 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 483 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MAGNA INTL INC | COM | 559222401 | 227 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 302 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 580 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
MANULIFE FINL CORP | COM | 56501R106 | 482 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
MARATHON OIL CORP | COM | 565849106 | 211 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
MARATHON PETE CORP | COM | 56585A102 | 307 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 205 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 268 | 959 | SH | SOLE | 0 | 0 | 959 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,084 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 332 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
MCDONALDS CORP | COM | 580135101 | 2,731 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 306 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,123 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
MERCK & CO INC | COM | 58933Y105 | 5,318 | 58,525 | SH | SOLE | 0 | 0 | 58,525 | ||
METLIFE INC | COM | 59156R108 | 635 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 110 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 57 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,272 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
MICROSOFT CORP | COM | 594918104 | 16,789 | 106,295 | SH | SOLE | 0 | 0 | 106,295 | ||
MONDELEZ INTL INC | CL A | 609207105 | 869 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
MORGAN STANLEY | COM NEW | 617446448 | 324 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 29 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
NASDAQ INC | COM | 631103108 | 302 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 644 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,201 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
NETFLIX INC | COM | 64110L106 | 1,209 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 305 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 91 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,954 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
NIKE INC | CL B | 654106103 | 1,416 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NIO INC | SPON ADS | 62914V106 | 778 | 193,915 | SH | SOLE | 0 | 0 | 193,915 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 82 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 844 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,264 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 568 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
NUCOR CORP | COM | 670346105 | 459 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 931 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
NUTRIEN LTD | COM | 67077M108 | 475 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 618 | 37,001 | SH | SOLE | 0 | 0 | 37,001 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 317 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 79 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 137 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 139 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 516 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 544 | 54,405 | SH | SOLE | 0 | 0 | 54,405 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 513 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 157 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,328 | 96,568 | SH | SOLE | 0 | 0 | 96,568 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 536 | 24,518 | SH | SOLE | 0 | 0 | 24,518 | ||
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 162 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
NVIDIA CORP | COM | 67066G104 | 2,223 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 339 | 773 | SH | SOLE | 0 | 0 | 773 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 335 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 483 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
OLD REP INTL CORP | COM | 680223104 | 256 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
OMEROS CORP | COM | 682143102 | 148 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ONEOK INC NEW | COM | 682680103 | 1,103 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 110 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
ORACLE CORP | COM | 68389X105 | 1,135 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | ||
ORCHID IS CAP INC | COM | 68571X103 | 1,261 | 215,759 | SH | SOLE | 0 | 0 | 215,759 | ||
PACCAR INC | COM | 693718108 | 340 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 250 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,285 | 31,816 | SH | SOLE | 0 | 0 | 31,816 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,482 | 104,102 | SH | SOLE | 0 | 0 | 104,102 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,075 | 35,033 | SH | SOLE | 0 | 0 | 35,033 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 512 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 335 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
PACKAGING CORP AMER | COM | 695156109 | 214 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 334 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 143 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
PAYCHEX INC | COM | 704326107 | 1,146 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 275 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,696 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
PENNEY J C CORP INC | COM | 708160106 | 42 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
PEOPLES BANCORP INC | COM | 709789101 | 758 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
PEPSICO INC | COM | 713448108 | 5,981 | 43,732 | SH | SOLE | 0 | 0 | 43,732 | ||
PERRIGO CO PLC | SHS | G97822103 | 289 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
PFIZER INC | COM | 717081103 | 4,399 | 112,062 | SH | SOLE | 0 | 0 | 112,062 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,622 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | ||
PHILLIPS 66 | COM | 718546104 | 1,170 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,870 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,528 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 485 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 110 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 127 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 211 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 501 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,373 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
PPL CORP | COM | 69351T106 | 283 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 454 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 360 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,277 | 98,545 | SH | SOLE | 0 | 0 | 98,545 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 250 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
PROLOGIS INC | COM | 74340W103 | 581 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 379 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,486 | 99,092 | SH | SOLE | 0 | 0 | 99,092 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 399 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 412 | 63,882 | SH | SOLE | 0 | 0 | 63,882 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 409 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
PUBLIC STORAGE | COM | 74460D109 | 474 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 228 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
PULTE GROUP INC | COM | 745867101 | 986 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
QUALCOMM INC | COM | 747525103 | 1,966 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 210 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,564 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 4,334 | 174,200 | SH | SOLE | 0 | 0 | 174,200 | ||
REALTY INCOME CORP | COM | 756109104 | 1,293 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 280 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
REPLIGEN CORP | COM | 759916109 | 241 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
REPUBLIC SVCS INC | COM | 760759100 | 267 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
RINGCENTRAL INC | CL A | 76680R206 | 464 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,982 | 120,616 | SH | SOLE | 0 | 0 | 120,616 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 495 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ROKU INC | COM CL A | 77543R102 | 567 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 205 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,587 | 59,856 | SH | SOLE | 0 | 0 | 59,856 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 960 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
RPM INTL INC | COM | 749685103 | 459 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
RYDER SYS INC | COM | 783549108 | 229 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
S&P GLOBAL INC | COM | 78409V104 | 283 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,092 | 49,741 | SH | SOLE | 0 | 0 | 49,741 | ||
SANOFI | SPONSORED ADR | 80105N105 | 277 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
SCHLUMBERGER LTD | COM | 806857108 | 781 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,925 | 176,405 | SH | SOLE | 0 | 0 | 176,405 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,305 | 78,285 | SH | SOLE | 0 | 0 | 78,285 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 200 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 328 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 636 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,048 | 35,352 | SH | SOLE | 0 | 0 | 35,352 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,023 | 32,535 | SH | SOLE | 0 | 0 | 32,535 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 840 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,228 | 37,035 | SH | SOLE | 0 | 0 | 37,035 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 867 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 249 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,573 | 27,777 | SH | SOLE | 0 | 0 | 27,777 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 267 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,599 | 48,382 | SH | SOLE | 0 | 0 | 48,382 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,326 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 399 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,728 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,974 | 78,888 | SH | SOLE | 0 | 0 | 78,888 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,798 | 37,244 | SH | SOLE | 0 | 0 | 37,244 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,842 | 189,956 | SH | SOLE | 0 | 0 | 189,956 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,940 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,387 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 623 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,378 | 113,100 | SH | SOLE | 0 | 0 | 113,100 | ||
SEMPRA ENERGY | COM | 816851109 | 432 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 56 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 910 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
SHOPIFY INC | CL A | 82509L107 | 1,582 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,003 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 175 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 589 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
SMUCKER J M CO | COM NEW | 832696405 | 560 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
SNAP INC | CL A | 83304A106 | 167 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
SOUTHERN CO | COM | 842587107 | 3,205 | 50,378 | SH | SOLE | 0 | 0 | 50,378 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 629 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 60 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,819 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,379 | 114,692 | SH | SOLE | 0 | 0 | 114,692 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 323 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,025 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 356 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,871 | 59,687 | SH | SOLE | 0 | 0 | 59,687 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 373 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 344 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,797 | 126,701 | SH | SOLE | 0 | 0 | 126,701 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,009 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,388 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 854 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 476 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 366 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 591 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 314 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 508 | 63,162 | SH | SOLE | 0 | 0 | 63,162 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,140 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,386 | 35,621 | SH | SOLE | 0 | 0 | 35,621 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,744 | 56,703 | SH | SOLE | 0 | 0 | 56,703 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,783 | 66,481 | SH | SOLE | 0 | 0 | 66,481 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 220 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 232 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 365 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,829 | 25,199 | SH | SOLE | 0 | 0 | 25,199 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 251 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,436 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,424 | 53,345 | SH | SOLE | 0 | 0 | 53,345 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,607 | 130,664 | SH | SOLE | 0 | 0 | 130,664 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,516 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 1,904 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 636 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
SPRINT CORPORATION | COM | 85207U105 | 60 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 746 | 51,071 | SH | SOLE | 0 | 0 | 51,071 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 71 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
SQUARE INC | CL A | 852234103 | 904 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 200 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 992 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,486 | 30,385 | SH | SOLE | 0 | 0 | 30,385 | ||
STAG INDL INC | COM | 85254J102 | 244 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 432 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
STARBUCKS CORP | COM | 855244109 | 5,992 | 68,120 | SH | SOLE | 0 | 0 | 68,120 | ||
STATE STR CORP | COM | 857477103 | 225 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 305 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
STRYKER CORP | COM | 863667101 | 1,155 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
SUN CMNTYS INC | COM | 866674104 | 289 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SYSCO CORP | COM | 871829107 | 768 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 425 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
TARGET CORP | COM | 87612E106 | 1,700 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 911 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 72 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
TESLA INC | COM | 88160R101 | 1,961 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,236 | 125,290 | SH | SOLE | 0 | 0 | 125,290 | ||
TEXAS INSTRS INC | COM | 882508104 | 596 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 322 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,424 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 250 | 105,575 | SH | SOLE | 0 | 0 | 105,575 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 478 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 391 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
TJX COS INC NEW | COM | 872540109 | 1,560 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 428 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 449 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 415 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 534 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
TRI CONTL CORP | COM | 895436103 | 705 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,341 | 83,260 | SH | SOLE | 0 | 0 | 83,260 | ||
TRUIST FINL CORP | COM | 89832Q109 | 634 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
TWITTER INC | COM | 90184L102 | 222 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 213 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
TYSON FOODS INC | CL A | 902494103 | 214 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
UNDER ARMOUR INC | CL C | 904311206 | 293 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 518 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 306 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,802 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 550 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,384 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
UNITED RENTALS INC | COM | 911363109 | 626 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,648 | 144,756 | SH | SOLE | 0 | 0 | 144,756 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,569 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,945 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
UR ENERGY INC | COM | 91688R108 | 380 | 646,083 | SH | SOLE | 0 | 0 | 646,083 | ||
URANIUM ENERGY CORP | COM | 916896103 | 84 | 89,103 | SH | SOLE | 0 | 0 | 89,103 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,368 | 39,937 | SH | SOLE | 0 | 0 | 39,937 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,179 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 203 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
VANECK VECTORS ETF TRUST | BDC INCOME ETF | 92189F411 | 234 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,637 | 90,005 | SH | SOLE | 0 | 0 | 90,005 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 230 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 339 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANECK VECTORS ETF TRUST | OIL REFINERS ETF | 92189F585 | 237 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,891 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,548 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 202 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,164 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,650 | 30,521 | SH | SOLE | 0 | 0 | 30,521 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 828 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,102 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,884 | 189,420 | SH | SOLE | 0 | 0 | 189,420 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,919 | 86,943 | SH | SOLE | 0 | 0 | 86,943 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,341 | 50,948 | SH | SOLE | 0 | 0 | 50,948 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,645 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,134 | 55,613 | SH | SOLE | 0 | 0 | 55,613 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 916 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,372 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,908 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,941 | 85,632 | SH | SOLE | 0 | 0 | 85,632 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,429 | 35,259 | SH | SOLE | 0 | 0 | 35,259 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,391 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,841 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 643 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,368 | 57,255 | SH | SOLE | 0 | 0 | 57,255 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,847 | 65,420 | SH | SOLE | 0 | 0 | 65,420 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,060 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,074 | 69,121 | SH | SOLE | 0 | 0 | 69,121 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 565 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 218 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 682 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 339 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 242 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 823 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,208 | 85,687 | SH | SOLE | 0 | 0 | 85,687 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,301 | 53,059 | SH | SOLE | 0 | 0 | 53,059 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 263 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,214 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,756 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12,063 | 216,477 | SH | SOLE | 0 | 0 | 216,477 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,366 | 76,275 | SH | SOLE | 0 | 0 | 76,275 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,174 | 76,609 | SH | SOLE | 0 | 0 | 76,609 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 830 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 284 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 351 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 963 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 627 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,767 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 752 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,503 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 242 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,736 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,594 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,547 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
VENTAS INC | COM | 92276F100 | 397 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
VEREIT INC | COM | 92339V100 | 5,722 | 619,073 | SH | SOLE | 0 | 0 | 619,073 | ||
VERINT SYS INC | COM | 92343X100 | 228 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,242 | 150,908 | SH | SOLE | 0 | 0 | 150,908 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 533 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 241 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | ||
VISA INC | COM CL A | 92826C839 | 7,820 | 41,549 | SH | SOLE | 0 | 0 | 41,549 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,326 | 68,767 | SH | SOLE | 0 | 0 | 68,767 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,548 | 309,024 | SH | SOLE | 0 | 0 | 309,024 | ||
W P CAREY INC | COM | 92936U109 | 2,320 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | ||
WABTEC CORP | COM | 929740108 | 286 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,478 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
WALMART INC | COM | 931142103 | 4,113 | 34,617 | SH | SOLE | 0 | 0 | 34,617 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,763 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
WATSCO INC | COM | 942622200 | 380 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,328 | 43,195 | SH | SOLE | 0 | 0 | 43,195 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 266 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
WELLTOWER INC | COM | 95040Q104 | 1,166 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 272 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 143 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
WESTROCK CO | COM | 96145D105 | 472 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
WEYERHAEUSER CO | COM | 962166104 | 630 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 319 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 481 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,104 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 943 | 37,599 | SH | SOLE | 0 | 0 | 37,599 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 324 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 285 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 689 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,627 | 82,292 | SH | SOLE | 0 | 0 | 82,292 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,636 | 72,447 | SH | SOLE | 0 | 0 | 72,447 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,055 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 253 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 402 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 361 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,745 | 177,708 | SH | SOLE | 0 | 0 | 177,708 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,015 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 304 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,586 | 115,173 | SH | SOLE | 0 | 0 | 115,173 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,910 | 136,390 | SH | SOLE | 0 | 0 | 136,390 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 231 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 479 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,159 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
XCEL ENERGY INC | COM | 98389B100 | 645 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 455 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
XYLEM INC | COM | 98419M100 | 277 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
YUM BRANDS INC | COM | 988498101 | 288 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ZOETIS INC | CL A | 98978V103 | 673 | 5,107 | SH | SOLE | 0 | 0 | 5,107 |