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 | 34 | 52,410 | SH | SOLE | 0 | 0 | 52,410 | ||
3M CO | COM | 88579Y101 | 7,194 | 44,914 | SH | SOLE | 0 | 0 | 44,914 | ||
ABBOTT LABS | COM | 002824100 | 5,489 | 50,439 | SH | SOLE | 0 | 0 | 50,439 | ||
ABBVIE INC | COM | 00287Y109 | 4,909 | 56,045 | SH | SOLE | 0 | 0 | 56,045 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 360 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,155 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 395 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,913 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,065 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,188 | 54,268 | SH | SOLE | 0 | 0 | 54,268 | ||
AFLAC INC | COM | 001055102 | 390 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,543 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
AGNC INVT CORP | COM | 00123Q104 | 184 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 631 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 206 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,075 | 34,272 | SH | SOLE | 0 | 0 | 34,272 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 178 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 206 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,753 | 64,822 | SH | SOLE | 0 | 0 | 64,822 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 689 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 60 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
ALLSTATE CORP | COM | 020002101 | 537 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,146 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,793 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 432 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,536 | 126,908 | SH | SOLE | 0 | 0 | 126,908 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 524 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,143 | 107,231 | SH | SOLE | 0 | 0 | 107,231 | ||
AMAZON COM INC | COM | 023135106 | 45,668 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
AMEREN CORP | COM | 023608102 | 209 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,656 | 297,458 | SH | SOLE | 0 | 0 | 297,458 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 245 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,112 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,002 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 168 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,649 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 219 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
AMGEN INC | COM | 031162100 | 2,745 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,225 | 83,548 | SH | SOLE | 0 | 0 | 83,548 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 590 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
ANALOG DEVICES INC | COM | 032654105 | 822 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,083 | 994,809 | SH | SOLE | 0 | 0 | 994,809 | ||
ANTHEM INC | COM | 036752103 | 257 | 958 | SH | SOLE | 0 | 0 | 958 | ||
APACHE CORP | COM | 037411105 | 98 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
APPLE INC | COM | 037833100 | 113,895 | 983,465 | SH | SOLE | 0 | 0 | 983,465 | ||
APPLIED MATLS INC | COM | 038222105 | 669 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 160 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,918 | 137,458 | SH | SOLE | 0 | 0 | 137,458 | ||
ARGAN INC | COM | 04010E109 | 2,446 | 58,371 | SH | SOLE | 0 | 0 | 58,371 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,218 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 495 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,229 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,072 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 149 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 209 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 527 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
AT&T INC | COM | 00206R102 | 15,461 | 542,303 | SH | SOLE | 0 | 0 | 542,303 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 770 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
ATMOS ENERGY CORP | COM | 049560105 | 840 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
AUTODESK INC | COM | 052769106 | 307 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,278 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
AUTOZONE INC | COM | 053332102 | 344 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 245 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 284 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,769 | 63,696 | SH | SOLE | 0 | 0 | 63,696 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 470 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
BALL CORP | COM | 058498106 | 935 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 34 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
BANCROFT FD LTD | COM | 059695106 | 953 | 38,351 | SH | SOLE | 0 | 0 | 38,351 | ||
BANK OF MONTREAL | NT LKD 38 | 06368B504 | 270 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,510 | 53,728 | SH | SOLE | 0 | 0 | 53,728 | ||
BAXTER INTL INC | COM | 071813109 | 594 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
BCE INC | COM NEW | 05534B760 | 239 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,491 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,138 | 85,185 | SH | SOLE | 0 | 0 | 85,185 | ||
BEST BUY INC | COM | 086516101 | 392 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
BEYOND MEAT INC | COM | 08862E109 | 273 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 441 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 206 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
BIOGEN INC | COM | 09062X103 | 241 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,089 | 501,843 | SH | SOLE | 0 | 0 | 501,843 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 217 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 226 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 647 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
BLACKROCK INC | COM | 09247X101 | 1,422 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 453 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 294 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 730 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,198 | 61,266 | SH | SOLE | 0 | 0 | 61,266 | ||
BOEING CO | COM | 097023105 | 5,106 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 337 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 361 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 132 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,233 | 127,894 | SH | SOLE | 0 | 0 | 127,894 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,780 | 79,278 | SH | SOLE | 0 | 0 | 79,278 | ||
BROADCOM INC | COM | 11135F101 | 2,285 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 775 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 325 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 259 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 482 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 806 | 73,259 | SH | SOLE | 0 | 0 | 73,259 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 282 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,543 | 114,606 | SH | SOLE | 0 | 0 | 114,606 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 639 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | ||
CAMECO CORP | COM | 13321L108 | 621 | 61,502 | SH | SOLE | 0 | 0 | 61,502 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,262 | 42,405 | SH | SOLE | 0 | 0 | 42,405 | ||
CANADIAN NATL RY CO | COM | 136375102 | 249 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
CANOPY GROWTH CORP | COM | 138035100 | 519 | 36,312 | SH | SOLE | 0 | 0 | 36,312 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,825 | 120,247 | SH | SOLE | 0 | 0 | 120,247 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 567 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,735 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,419 | 237,311 | SH | SOLE | 0 | 0 | 237,311 | ||
CBRE GROUP INC | CL A | 12504L109 | 474 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 409 | 107,600 | SH | SOLE | 0 | 0 | 107,600 | ||
CERNER CORP | COM | 156782104 | 736 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 566 | 906 | SH | SOLE | 0 | 0 | 906 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,375 | 88,547 | SH | SOLE | 0 | 0 | 88,547 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 97 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 357 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CHUBB LIMITED | COM | H1467J104 | 259 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,952 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
CIENA CORP | COM NEW | 171779309 | 263 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
CIGNA CORP NEW | COM | 125523100 | 524 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
CINTAS CORP | COM | 172908105 | 1,164 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
CISCO SYS INC | COM | 17275R102 | 3,901 | 99,037 | SH | SOLE | 0 | 0 | 99,037 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,707 | 62,789 | SH | SOLE | 0 | 0 | 62,789 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,601 | 1,339,753 | SH | SOLE | 0 | 0 | 1,339,753 | ||
CLOROX CO DEL | COM | 189054109 | 2,082 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
CME GROUP INC | COM | 12572Q105 | 512 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
COCA COLA CO | COM | 191216100 | 7,544 | 152,814 | SH | SOLE | 0 | 0 | 152,814 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 486 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,596 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 33 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 152 | 30,909 | SH | SOLE | 0 | 0 | 30,909 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 272 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,055 | 66,048 | SH | SOLE | 0 | 0 | 66,048 | ||
COMFORT SYS USA INC | COM | 199908104 | 332 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 271 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CONOCOPHILLIPS | COM | 20825C104 | 655 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 463 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,613 | 34,896 | SH | SOLE | 0 | 0 | 34,896 | ||
CORNING INC | COM | 219350105 | 581 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
CORTEVA INC | COM | 22052L104 | 458 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,070 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 295 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 61 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
CRONOS GROUP INC | COM | 22717L101 | 69 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,084 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
CSX CORP | COM | 126408103 | 1,429 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
CUMMINS INC | COM | 231021106 | 569 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
CVS HEALTH CORP | COM | 126650100 | 3,469 | 59,399 | SH | SOLE | 0 | 0 | 59,399 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,190 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
D R HORTON INC | COM | 23331A109 | 348 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
DANAHER CORPORATION | COM | 235851102 | 1,877 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 382 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 269 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 218 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 256 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 152 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
DEERE & CO | COM | 244199105 | 9,458 | 42,673 | SH | SOLE | 0 | 0 | 42,673 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,156 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,221 | 39,925 | SH | SOLE | 0 | 0 | 39,925 | ||
DENISON MINES CORP | COM | 248356107 | 586 | 1,441,602 | SH | SOLE | 0 | 0 | 1,441,602 | ||
DEXCOM INC | COM | 252131107 | 207 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 450 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 866 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,032 | 88,907 | SH | SOLE | 0 | 0 | 88,907 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 66 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 283 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
DOCUSIGN INC | COM | 256163106 | 1,761 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 505 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,402 | 30,433 | SH | SOLE | 0 | 0 | 30,433 | ||
DOW INC | COM | 260557103 | 1,453 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,038 | 34,628 | SH | SOLE | 0 | 0 | 34,628 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 225 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,962 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 817 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
DURECT CORP | COM | 266605104 | 26 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EATON CORP PLC | SHS | G29183103 | 556 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 263 | 23,263 | SH | SOLE | 0 | 0 | 23,263 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 85 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,229 | 163,397 | SH | SOLE | 0 | 0 | 163,397 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 186 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 299 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
EBAY INC. | COM | 278642103 | 501 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
ECOLAB INC | COM | 278865100 | 810 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
EDISON INTL | COM | 281020107 | 446 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,065 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 866 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
EMERSON ELEC CO | COM | 291011104 | 1,475 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
ENBRIDGE INC | COM | 29250N105 | 702 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 253 | 152,503 | SH | SOLE | 0 | 0 | 152,503 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 308 | 56,855 | SH | SOLE | 0 | 0 | 56,855 | ||
ENERPLUS CORP | COM | 292766102 | 309 | 165,904 | SH | SOLE | 0 | 0 | 165,904 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 34 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
ENTERGY CORP NEW | COM | 29364G103 | 351 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 643 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 303 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
EQUINIX INC | COM | 29444U700 | 731 | 962 | SH | SOLE | 0 | 0 | 962 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 414 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 169 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
ESSEX PPTY TR INC | COM | 297178105 | 590 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ETF MANAGERS GROUP COMMODITY | BREAKWAVE DRY | 26923H200 | 142 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 328 | 31,544 | SH | SOLE | 0 | 0 | 31,544 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 242 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,335 | 61,305 | SH | SOLE | 0 | 0 | 61,305 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 733 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 488 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 924 | 35,798 | SH | SOLE | 0 | 0 | 35,798 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 564 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 417 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 1,535 | 35,410 | SH | SOLE | 0 | 0 | 35,410 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 903 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
ETSY INC | COM | 29786A106 | 392 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
EVERBRIDGE INC | COM | 29978A104 | 243 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 459 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 671 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 202 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 460 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
EXELON CORP | COM | 30161N101 | 746 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,518 | 160,733 | SH | SOLE | 0 | 0 | 160,733 | ||
FACEBOOK INC | CL A | 30303M102 | 8,579 | 32,757 | SH | SOLE | 0 | 0 | 32,757 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 125 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
FASTENAL CO | COM | 311900104 | 678 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
FASTLY INC | CL A | 31188V100 | 375 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
FEDEX CORP | COM | 31428X106 | 1,778 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 734 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 528 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 453 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 248 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 296 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 300 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 131 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 342 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 777 | 85,801 | SH | SOLE | 0 | 0 | 85,801 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,409 | 177,852 | SH | SOLE | 0 | 0 | 177,852 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 271 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 367 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 249 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 366 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 410 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,614 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,021 | 58,067 | SH | SOLE | 0 | 0 | 58,067 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 459 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,074 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,600 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 423 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 573 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 755 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,755 | 233,201 | SH | SOLE | 0 | 0 | 233,201 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 424 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,385 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 269 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 268 | 44,090 | SH | SOLE | 0 | 0 | 44,090 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 228 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 291 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 747 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 207 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,621 | 263,412 | SH | SOLE | 0 | 0 | 263,412 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 512 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,942 | 215,630 | SH | SOLE | 0 | 0 | 215,630 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,314 | 38,521 | SH | SOLE | 0 | 0 | 38,521 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,349 | 45,461 | SH | SOLE | 0 | 0 | 45,461 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,279 | 111,902 | SH | SOLE | 0 | 0 | 111,902 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 7,646 | 247,216 | SH | SOLE | 0 | 0 | 247,216 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 424 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,196 | 69,048 | SH | SOLE | 0 | 0 | 69,048 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 5,478 | 168,197 | SH | SOLE | 0 | 0 | 168,197 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 18,849 | 609,792 | SH | SOLE | 0 | 0 | 609,792 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 745 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,523 | 46,097 | SH | SOLE | 0 | 0 | 46,097 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 1,052 | 34,298 | SH | SOLE | 0 | 0 | 34,298 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 7,671 | 241,033 | SH | SOLE | 0 | 0 | 241,033 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,947 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 694 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 496 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 356 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 497 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,087 | 80,068 | SH | SOLE | 0 | 0 | 80,068 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 260 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 366 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 518 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,352 | 392,619 | SH | SOLE | 0 | 0 | 392,619 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 202 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 245 | 106,880 | SH | SOLE | 0 | 0 | 106,880 | ||
FIRSTENERGY CORP | COM | 337932107 | 219 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
FISERV INC | COM | 337738108 | 1,378 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
FORD MTR CO DEL | COM | 345370860 | 1,237 | 185,677 | SH | SOLE | 0 | 0 | 185,677 | ||
FORTINET INC | COM | 34959E109 | 275 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 523 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 1,630 | 49,262 | SH | SOLE | 0 | 0 | 49,262 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 407 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,173 | 650,441 | SH | SOLE | 0 | 0 | 650,441 | ||
FS KKR CAP CORP II | COM | 35952V303 | 3,845 | 261,409 | SH | SOLE | 0 | 0 | 261,409 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 2,167 | 136,637 | SH | SOLE | 0 | 0 | 136,637 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 47 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 41 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
GARMIN LTD | SHS | H2906T109 | 211 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
GENERAC HLDGS INC | COM | 368736104 | 460 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,133 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,806 | 289,874 | SH | SOLE | 0 | 0 | 289,874 | ||
GENERAL MLS INC | COM | 370334104 | 1,912 | 31,002 | SH | SOLE | 0 | 0 | 31,002 | ||
GENERAL MTRS CO | COM | 37045V100 | 265 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
GENUINE PARTS CO | COM | 372460105 | 677 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,005 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 274 | 36,965 | SH | SOLE | 0 | 0 | 36,965 | ||
GLADSTONE LD CORP | COM | 376549101 | 150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,750 | 46,502 | SH | SOLE | 0 | 0 | 46,502 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 666 | 41,896 | SH | SOLE | 0 | 0 | 41,896 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,223 | 149,468 | SH | SOLE | 0 | 0 | 149,468 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 158 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 410 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
GODADDY INC | CL A | 380237107 | 229 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 226 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 787 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 31,446 | 462,098 | SH | SOLE | 0 | 0 | 462,098 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,082 | 393,676 | SH | SOLE | 0 | 0 | 393,676 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 618 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
GRACO INC | COM | 384109104 | 295 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 429 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
HALLIBURTON CO | COM | 406216101 | 309 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 728 | 38,659 | SH | SOLE | 0 | 0 | 38,659 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,502 | 252,632 | SH | SOLE | 0 | 0 | 252,632 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 225 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
HERCULES CAPITAL INC | COM | 427096508 | 377 | 32,598 | SH | SOLE | 0 | 0 | 32,598 | ||
HERSHEY CO | COM | 427866108 | 1,255 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 193 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
HNI CORP | COM | 404251100 | 209 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
HOME DEPOT INC | COM | 437076102 | 14,254 | 51,327 | SH | SOLE | 0 | 0 | 51,327 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,006 | 60,784 | SH | SOLE | 0 | 0 | 60,784 | ||
HORMEL FOODS CORP | COM | 440452100 | 421 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 124 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
HP INC | COM | 40434L105 | 444 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 29 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 550 | 60,028 | SH | SOLE | 0 | 0 | 60,028 | ||
IBIO INC | COM NEW | 451033203 | 21 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,442 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | ||
IDACORP INC | COM | 451107106 | 296 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
IDEXX LABS INC | COM | 45168D104 | 2,834 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 812 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 803 | 29,516 | SH | SOLE | 0 | 0 | 29,516 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 3,391 | 170,510 | SH | SOLE | 0 | 0 | 170,510 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 581 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 305 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 489 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 295 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 1,655 | 61,185 | SH | SOLE | 0 | 0 | 61,185 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 466 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 567 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 207 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 286 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
INTEL CORP | COM | 458140100 | 4,585 | 88,542 | SH | SOLE | 0 | 0 | 88,542 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 511 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,009 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | ||
INTUIT | COM | 461202103 | 306 | 939 | SH | SOLE | 0 | 0 | 939 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 566 | 798 | SH | SOLE | 0 | 0 | 798 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,265 | 73,866 | SH | SOLE | 0 | 0 | 73,866 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 210 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,350 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,544 | 41,195 | SH | SOLE | 0 | 0 | 41,195 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 11,240 | 269,796 | SH | SOLE | 0 | 0 | 269,796 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 232 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 363 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 265 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 530 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,723 | 143,974 | SH | SOLE | 0 | 0 | 143,974 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 635 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 392 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,634 | 79,842 | SH | SOLE | 0 | 0 | 79,842 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 868 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,174 | 88,616 | SH | SOLE | 0 | 0 | 88,616 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,369 | 137,326 | SH | SOLE | 0 | 0 | 137,326 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,199 | 52,269 | SH | SOLE | 0 | 0 | 52,269 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 600 | 27,472 | SH | SOLE | 0 | 0 | 27,472 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 320 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,020 | 128,561 | SH | SOLE | 0 | 0 | 128,561 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,871 | 77,610 | SH | SOLE | 0 | 0 | 77,610 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 981 | 42,935 | SH | SOLE | 0 | 0 | 42,935 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 620 | 29,221 | SH | SOLE | 0 | 0 | 29,221 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 2,867 | 51,559 | SH | SOLE | 0 | 0 | 51,559 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,240 | 56,893 | SH | SOLE | 0 | 0 | 56,893 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 421 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 6,333 | 271,094 | SH | SOLE | 0 | 0 | 271,094 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 523 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 220 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 465 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 333 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,768 | 173,605 | SH | SOLE | 0 | 0 | 173,605 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 889 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 280 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,472 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 279 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 411 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14,435 | 373,377 | SH | SOLE | 0 | 0 | 373,377 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 224 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 251 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 3,635 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 399 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,027 | 146,868 | SH | SOLE | 0 | 0 | 146,868 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 789 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,571 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 257 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 205 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 188 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
INVESCO LTD | SHS | G491BT108 | 588 | 51,558 | SH | SOLE | 0 | 0 | 51,558 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 127 | 47,042 | SH | SOLE | 0 | 0 | 47,042 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,401 | 131,016 | SH | SOLE | 0 | 0 | 131,016 | ||
INVITATION HOMES INC | COM | 46187W107 | 467 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,282 | 85,196 | SH | SOLE | 0 | 0 | 85,196 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,510 | 361,884 | SH | SOLE | 0 | 0 | 361,884 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,631 | 106,645 | SH | SOLE | 0 | 0 | 106,645 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 432 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 391 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,354 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,655 | 48,115 | SH | SOLE | 0 | 0 | 48,115 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,409 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 201 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,567 | 43,999 | SH | SOLE | 0 | 0 | 43,999 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,581 | 152,133 | SH | SOLE | 0 | 0 | 152,133 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 529 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,127 | 52,091 | SH | SOLE | 0 | 0 | 52,091 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 579 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,262 | 160,170 | SH | SOLE | 0 | 0 | 160,170 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 293 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,497 | 39,793 | SH | SOLE | 0 | 0 | 39,793 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,170 | 140,389 | SH | SOLE | 0 | 0 | 140,389 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 15,233 | 223,585 | SH | SOLE | 0 | 0 | 223,585 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 328 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,522 | 49,733 | SH | SOLE | 0 | 0 | 49,733 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,303 | 108,044 | SH | SOLE | 0 | 0 | 108,044 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,257 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,603 | 267,683 | SH | SOLE | 0 | 0 | 267,683 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,059 | 123,019 | SH | SOLE | 0 | 0 | 123,019 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 115,089 | 342,465 | SH | SOLE | 0 | 0 | 342,465 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,306 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 245 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,918 | 37,771 | SH | SOLE | 0 | 0 | 37,771 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,465 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 333 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,795 | 65,390 | SH | SOLE | 0 | 0 | 65,390 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,924 | 80,535 | SH | SOLE | 0 | 0 | 80,535 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,083 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,472 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 643 | 39,220 | SH | SOLE | 0 | 0 | 39,220 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,337 | 90,846 | SH | SOLE | 0 | 0 | 90,846 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,499 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,218 | 204,294 | SH | SOLE | 0 | 0 | 204,294 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,952 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 206 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 498 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 359 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 518 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,075 | 276,986 | SH | SOLE | 0 | 0 | 276,986 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,070 | 278,216 | SH | SOLE | 0 | 0 | 278,216 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 538 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 453 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,630 | 60,754 | SH | SOLE | 0 | 0 | 60,754 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 822 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 267 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,749 | 62,799 | SH | SOLE | 0 | 0 | 62,799 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,086 | 66,380 | SH | SOLE | 0 | 0 | 66,380 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 471 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 824 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,163 | 77,565 | SH | SOLE | 0 | 0 | 77,565 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 297 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,843 | 90,650 | SH | SOLE | 0 | 0 | 90,650 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 170,901 | 2,681,646 | SH | SOLE | 0 | 0 | 2,681,646 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 209 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,401 | 230,467 | SH | SOLE | 0 | 0 | 230,467 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 884 | 33,718 | SH | SOLE | 0 | 0 | 33,718 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,966 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,381 | 50,076 | SH | SOLE | 0 | 0 | 50,076 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 286 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,162 | 43,929 | SH | SOLE | 0 | 0 | 43,929 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,796 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,458 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,668 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
ISHARES TR | EUROPE ETF | 464287861 | 243 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,708 | 57,734 | SH | SOLE | 0 | 0 | 57,734 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,676 | 79,250 | SH | SOLE | 0 | 0 | 79,250 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,965 | 49,573 | SH | SOLE | 0 | 0 | 49,573 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 703 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,103 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 245 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 892 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 319 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,867 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 731 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 408 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 427 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,941 | 369,378 | SH | SOLE | 0 | 0 | 369,378 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,494 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,281 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 527 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 321 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 482 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 387 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 638 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,090 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 237 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,106 | 290,002 | SH | SOLE | 0 | 0 | 290,002 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,960 | 92,325 | SH | SOLE | 0 | 0 | 92,325 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,253 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 269 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,383 | 23,986 | SH | SOLE | 0 | 0 | 23,986 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,235 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 523 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 322 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 356 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 476 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 230 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,645 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,275 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 213 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 510 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 833 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,937 | 31,856 | SH | SOLE | 0 | 0 | 31,856 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 727 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 279 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,072 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 302 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,242 | 318,023 | SH | SOLE | 0 | 0 | 318,023 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,557 | 35,683 | SH | SOLE | 0 | 0 | 35,683 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 475 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,001 | 36,117 | SH | SOLE | 0 | 0 | 36,117 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,275 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 1,236 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,787 | 195,543 | SH | SOLE | 0 | 0 | 195,543 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,294 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,983 | 44,965 | SH | SOLE | 0 | 0 | 44,965 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 276 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,689 | 41,696 | SH | SOLE | 0 | 0 | 41,696 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 623 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,235 | 27,908 | SH | SOLE | 0 | 0 | 27,908 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 498 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 385 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,843 | 183,136 | SH | SOLE | 0 | 0 | 183,136 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,941 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 603 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,295 | 29,713 | SH | SOLE | 0 | 0 | 29,713 | ||
ISHARES TR | MBS ETF | 464288588 | 4,224 | 38,259 | SH | SOLE | 0 | 0 | 38,259 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 495 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,282 | 34,488 | SH | SOLE | 0 | 0 | 34,488 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,188 | 43,772 | SH | SOLE | 0 | 0 | 43,772 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 872 | 32,503 | SH | SOLE | 0 | 0 | 32,503 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 272 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,956 | 36,723 | SH | SOLE | 0 | 0 | 36,723 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,695 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,657 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,889 | 197,734 | SH | SOLE | 0 | 0 | 197,734 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,892 | 57,719 | SH | SOLE | 0 | 0 | 57,719 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 25,235 | 496,806 | SH | SOLE | 0 | 0 | 496,806 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 667 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 377 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,059 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 279 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 549 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,574 | 84,458 | SH | SOLE | 0 | 0 | 84,458 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,637 | 152,044 | SH | SOLE | 0 | 0 | 152,044 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 271 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KELLOGG CO | COM | 487836108 | 222 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
KEYCORP | COM | 493267108 | 628 | 52,619 | SH | SOLE | 0 | 0 | 52,619 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 202 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,541 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 547 | 44,348 | SH | SOLE | 0 | 0 | 44,348 | ||
KLA CORP | COM NEW | 482480100 | 241 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 396 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,990 | 66,431 | SH | SOLE | 0 | 0 | 66,431 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,356 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
LAKELAND FINL CORP | COM | 511656100 | 412 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
LAM RESEARCH CORP | COM | 512807108 | 878 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 255 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 352 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 178 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
LEGGETT & PLATT INC | COM | 524660107 | 210 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,222 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
LENNAR CORP | CL A | 526057104 | 585 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
LILLY ELI & CO | COM | 532457108 | 1,841 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,307 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
LINDE PLC | SHS | G5494J103 | 484 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 264 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
LIVONGO HEALTH INC | COM | 539183103 | 582 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 704 | 541,654 | SH | SOLE | 0 | 0 | 541,654 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,062 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | ||
LOWES COS INC | COM | 548661107 | 3,212 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,130 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 522 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
M & T BK CORP | COM | 55261F104 | 236 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 573 | 27,663 | SH | SOLE | 0 | 0 | 27,663 | ||
MANULIFE FINL CORP | COM | 56501R106 | 250 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
MARATHON OIL CORP | COM | 565849106 | 51 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
MARATHON PETE CORP | COM | 56585A102 | 255 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 382 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,317 | 36,421 | SH | SOLE | 0 | 0 | 36,421 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,362 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
MCDONALDS CORP | COM | 580135101 | 3,767 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,226 | 69,560 | SH | SOLE | 0 | 0 | 69,560 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,794 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
MERCADOLIBRE INC | COM | 58733R102 | 270 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,289 | 63,757 | SH | SOLE | 0 | 0 | 63,757 | ||
METLIFE INC | COM | 59156R108 | 895 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 73 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,351 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
MICROSOFT CORP | COM | 594918104 | 31,174 | 148,220 | SH | SOLE | 0 | 0 | 148,220 | ||
MODERNA INC | COM | 60770K107 | 903 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,150 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
MORGAN STANLEY | COM NEW | 617446448 | 372 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 989 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 247 | 542 | SH | SOLE | 0 | 0 | 542 | ||
NETFLIX INC | COM | 64110L106 | 2,942 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 47 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
NEWMONT CORP | COM | 651639106 | 390 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,016 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
NIKE INC | CL B | 654106103 | 1,660 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
NIKOLA CORP | COM | 654110105 | 202 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
NIO INC | SPON ADS | 62914V106 | 3,684 | 173,587 | SH | SOLE | 0 | 0 | 173,587 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 137 | 34,996 | SH | SOLE | 0 | 0 | 34,996 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 737 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 149 | 151,500 | SH | SOLE | 0 | 0 | 151,500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,322 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 625 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
NOVAVAX INC | COM NEW | 670002401 | 879 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 231 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
NUCOR CORP | COM | 670346105 | 293 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,046 | 40,949 | SH | SOLE | 0 | 0 | 40,949 | ||
NUTRIEN LTD | COM | 67077M108 | 395 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 567 | 36,184 | SH | SOLE | 0 | 0 | 36,184 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 268 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 112 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 234 | 28,131 | SH | SOLE | 0 | 0 | 28,131 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 302 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 371 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,089 | 96,532 | SH | SOLE | 0 | 0 | 96,532 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 295 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,486 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 132 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
OKTA INC | CL A | 679295105 | 331 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
OMEROS CORP | COM | 682143102 | 106 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ONEOK INC NEW | COM | 682680103 | 425 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
ORACLE CORP | COM | 68389X105 | 1,506 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
ORCHID IS CAP INC | COM | 68571X103 | 500 | 99,854 | SH | SOLE | 0 | 0 | 99,854 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 256 | 555 | SH | SOLE | 0 | 0 | 555 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 322 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 522 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
OVINTIV INC | COM | 69047Q102 | 119 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
PACCAR INC | COM | 693718108 | 381 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 483 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,176 | 45,259 | SH | SOLE | 0 | 0 | 45,259 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,204 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 330 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 293 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,635 | 156,953 | SH | SOLE | 0 | 0 | 156,953 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 635 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 374 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 682 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 312 | 33,354 | SH | SOLE | 0 | 0 | 33,354 | ||
PAYCHEX INC | COM | 704326107 | 978 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 373 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,388 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
PENN NATL GAMING INC | COM | 707569109 | 256 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
PEOPLES BANCORP INC | COM | 709789101 | 418 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
PEPSICO INC | COM | 713448108 | 7,717 | 55,682 | SH | SOLE | 0 | 0 | 55,682 | ||
PERRIGO CO PLC | SHS | G97822103 | 279 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
PFIZER INC | COM | 717081103 | 5,368 | 146,279 | SH | SOLE | 0 | 0 | 146,279 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,558 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
PHILLIPS 66 | COM | 718546104 | 527 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 474 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 271 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 673 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,263 | 37,921 | SH | SOLE | 0 | 0 | 37,921 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 61 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 159 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 959 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
PPL CORP | COM | 69351T106 | 703 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 146 | 27,086 | SH | SOLE | 0 | 0 | 27,086 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 351 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,170 | 101,953 | SH | SOLE | 0 | 0 | 101,953 | ||
PROGRESSIVE CORP | COM | 743315103 | 350 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
PROLOGIS INC. | COM | 74340W103 | 269 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 790 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,295 | 35,572 | SH | SOLE | 0 | 0 | 35,572 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,677 | 50,958 | SH | SOLE | 0 | 0 | 50,958 | ||
PROSPECT CAP CORP | COM | 74348T102 | 112 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 51 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 536 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
PUBLIC STORAGE | COM | 74460D109 | 389 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 384 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
QUALCOMM INC | COM | 747525103 | 2,613 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 227 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,277 | 39,580 | SH | SOLE | 0 | 0 | 39,580 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,153 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 469 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
REALTY INCOME CORP | COM | 756109104 | 1,323 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 299 | 535 | SH | SOLE | 0 | 0 | 535 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 139 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
REPLIGEN CORP | COM | 759916109 | 321 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
REPRO MED SYS INC | COM | 759910102 | 77 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
REPUBLIC SVCS INC | COM | 760759100 | 347 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,743 | 127,055 | SH | SOLE | 0 | 0 | 127,055 | ||
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/01/2020 | 76882G123 | 0 | 130,494 | SH | SOLE | 0 | 0 | 130,494 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 567 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ROKU INC | COM CL A | 77543R102 | 2,331 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,423 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 754 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,347 | 55,611 | SH | SOLE | 0 | 0 | 55,611 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 557 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
RPM INTL INC | COM | 749685103 | 472 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
S&P GLOBAL INC | COM | 78409V104 | 528 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,954 | 55,522 | SH | SOLE | 0 | 0 | 55,522 | ||
SCHLUMBERGER LTD | COM | 806857108 | 457 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 242 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 701 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,572 | 209,299 | SH | SOLE | 0 | 0 | 209,299 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,497 | 24,284 | SH | SOLE | 0 | 0 | 24,284 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,571 | 94,934 | SH | SOLE | 0 | 0 | 94,934 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,010 | 36,223 | SH | SOLE | 0 | 0 | 36,223 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 566 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,306 | 37,389 | SH | SOLE | 0 | 0 | 37,389 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,869 | 33,806 | SH | SOLE | 0 | 0 | 33,806 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 266 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 449 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 21 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SEATTLE GENETICS INC | COM | 812578102 | 431 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 648 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,459 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 656 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,112 | 212,384 | SH | SOLE | 0 | 0 | 212,384 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,866 | 65,110 | SH | SOLE | 0 | 0 | 65,110 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,589 | 55,993 | SH | SOLE | 0 | 0 | 55,993 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,693 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,955 | 56,459 | SH | SOLE | 0 | 0 | 56,459 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 641 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,435 | 55,143 | SH | SOLE | 0 | 0 | 55,143 | ||
SEMPRA ENERGY | COM | 816851109 | 303 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 22 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | ||
SERVICENOW INC | COM | 81762P102 | 376 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,193 | 35,043 | SH | SOLE | 0 | 0 | 35,043 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,051 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
SHOPIFY INC | CL A | 82509L107 | 4,133 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 419 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 102 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 467 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 568 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
SMUCKER J M CO | COM NEW | 832696405 | 712 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
SNAP INC | CL A | 83304A106 | 204 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
SOUTHERN CO | COM | 842587107 | 4,198 | 77,436 | SH | SOLE | 0 | 0 | 77,436 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 894 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 167 | 71,004 | SH | SOLE | 0 | 0 | 71,004 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,150 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,085 | 119,044 | SH | SOLE | 0 | 0 | 119,044 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 813 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 974 | 33,288 | SH | SOLE | 0 | 0 | 33,288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,815 | 357,774 | SH | SOLE | 0 | 0 | 357,774 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,614 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,683 | 49,788 | SH | SOLE | 0 | 0 | 49,788 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,580 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 993 | 38,386 | SH | SOLE | 0 | 0 | 38,386 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 274 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 959 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 222 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 214 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 545 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,028 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 224 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 218 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 295 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,340 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,328 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,796 | 89,117 | SH | SOLE | 0 | 0 | 89,117 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 209 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 681 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,162 | 37,719 | SH | SOLE | 0 | 0 | 37,719 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 265 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 347 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 287 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,487 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
SPLUNK INC | COM | 848637104 | 244 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 427 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 852 | 46,465 | SH | SOLE | 0 | 0 | 46,465 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 268 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | ||
SQUARE INC | CL A | 852234103 | 2,086 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 691 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 297 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
STAG INDL INC | COM | 85254J102 | 330 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 456 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
STARBUCKS CORP | COM | 855244109 | 5,277 | 61,418 | SH | SOLE | 0 | 0 | 61,418 | ||
STRYKER CORPORATION | COM | 863667101 | 1,166 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 16 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
SUN CMNTYS INC | COM | 866674104 | 232 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SYNOPSYS INC | COM | 871607107 | 330 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SYSCO CORP | COM | 871829107 | 693 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 335 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 539 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
TARGET CORP | COM | 87612E106 | 3,583 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 256 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 360 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
TELADOC HEALTH INC | COM | 87918A105 | 274 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 670 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
TERADYNE INC | COM | 880770102 | 282 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
TESLA INC | COM | 88160R101 | 9,395 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 465 | 51,608 | SH | SOLE | 0 | 0 | 51,608 | ||
TEXAS INSTRS INC | COM | 882508104 | 808 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,097 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 117 | 73,875 | SH | SOLE | 0 | 0 | 73,875 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,701 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 917 | 41,303 | SH | SOLE | 0 | 0 | 41,303 | ||
TJX COS INC NEW | COM | 872540109 | 2,035 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | ||
T-MOBILE US INC | COM | 872590104 | 218 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 309 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 347 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 549 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 448 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 405 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
TRI CONTL CORP | COM | 895436103 | 533 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 313 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
TRUIST FINL CORP | COM | 89832Q109 | 418 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
TWILIO INC | CL A | 90138F102 | 636 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
TWITTER INC | COM | 90184L102 | 388 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 363 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
TYSON FOODS INC | CL A | 902494103 | 241 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 336 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 503 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 426 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
UNION PAC CORP | COM | 907818108 | 2,146 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,521 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
UNITED RENTALS INC | COM | 911363109 | 365 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,257 | 579,946 | SH | SOLE | 0 | 0 | 579,946 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 4,801 | 241,030 | SH | SOLE | 0 | 0 | 241,030 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 748 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,839 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
URANIUM ENERGY CORP | COM | 916896103 | 76 | 76,681 | SH | SOLE | 0 | 0 | 76,681 | ||
UR-ENERGY INC | COM | 91688R108 | 315 | 657,192 | SH | SOLE | 0 | 0 | 657,192 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,117 | 86,936 | SH | SOLE | 0 | 0 | 86,936 | ||
V F CORP | COM | 918204108 | 259 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 633 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,292 | 84,078 | SH | SOLE | 0 | 0 | 84,078 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 207 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 329 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 825 | 27,748 | SH | SOLE | 0 | 0 | 27,748 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 329 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 226 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 740 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,924 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,269 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,845 | 37,519 | SH | SOLE | 0 | 0 | 37,519 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,188 | 24,892 | SH | SOLE | 0 | 0 | 24,892 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,921 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 426 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,196 | 274,274 | SH | SOLE | 0 | 0 | 274,274 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,421 | 36,592 | SH | SOLE | 0 | 0 | 36,592 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,642 | 131,348 | SH | SOLE | 0 | 0 | 131,348 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 610 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,488 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 851 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 334 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,290 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,326 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,051 | 44,157 | SH | SOLE | 0 | 0 | 44,157 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,265 | 62,620 | SH | SOLE | 0 | 0 | 62,620 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,340 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,176 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,557 | 79,602 | SH | SOLE | 0 | 0 | 79,602 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,298 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,008 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 452 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,634 | 60,923 | SH | SOLE | 0 | 0 | 60,923 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 206 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 780 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 884 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,156 | 57,974 | SH | SOLE | 0 | 0 | 57,974 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,888 | 271,991 | SH | SOLE | 0 | 0 | 271,991 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,603 | 53,996 | SH | SOLE | 0 | 0 | 53,996 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 546 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 503 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 396 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 894 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,158 | 62,263 | SH | SOLE | 0 | 0 | 62,263 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,209 | 48,260 | SH | SOLE | 0 | 0 | 48,260 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,147 | 213,670 | SH | SOLE | 0 | 0 | 213,670 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,155 | 77,140 | SH | SOLE | 0 | 0 | 77,140 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,887 | 97,454 | SH | SOLE | 0 | 0 | 97,454 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 340 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 213 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 504 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,522 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,333 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 645 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,121 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 259 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 331 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,683 | 37,660 | SH | SOLE | 0 | 0 | 37,660 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,112 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,589 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
VEEVA SYS INC | CL A COM | 922475108 | 501 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VENTAS INC | COM | 92276F100 | 215 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
VEREIT INC | COM | 92339V100 | 4,181 | 643,165 | SH | SOLE | 0 | 0 | 643,165 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 987 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,021 | 202,071 | SH | SOLE | 0 | 0 | 202,071 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,143 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 151 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
VIACOMCBS INC | CL B | 92556H206 | 296 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 257 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
VISA INC | COM CL A | 92826C839 | 11,661 | 58,312 | SH | SOLE | 0 | 0 | 58,312 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 866 | 64,520 | SH | SOLE | 0 | 0 | 64,520 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,055 | 239,198 | SH | SOLE | 0 | 0 | 239,198 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 991 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
WALMART INC | COM | 931142103 | 6,573 | 46,979 | SH | SOLE | 0 | 0 | 46,979 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,766 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
WATSCO INC | COM | 942622200 | 484 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 299 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,198 | 70,649 | SH | SOLE | 0 | 0 | 70,649 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,287 | 54,726 | SH | SOLE | 0 | 0 | 54,726 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 222 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WELLTOWER INC | COM | 95040Q104 | 740 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 291 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
WESTROCK CO | COM | 96145D105 | 368 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 280 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
WILLIAMS COS INC | COM | 969457100 | 258 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,048 | 61,495 | SH | SOLE | 0 | 0 | 61,495 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 512 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 936 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 880 | 24,838 | SH | SOLE | 0 | 0 | 24,838 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,250 | 88,867 | SH | SOLE | 0 | 0 | 88,867 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 611 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 216 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 854 | 40,536 | SH | SOLE | 0 | 0 | 40,536 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,573 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 230 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 380 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,635 | 91,110 | SH | SOLE | 0 | 0 | 91,110 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 767 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 214 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 692 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 223 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 785 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 474 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 931 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 290 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 282 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
WP CAREY INC | COM | 92936U109 | 1,383 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
XCEL ENERGY INC | COM | 98389B100 | 664 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 164 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
XILINX INC | COM | 983919101 | 240 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 75 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
YUM BRANDS INC | COM | 988498101 | 333 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ZOETIS INC | CL A | 98978V103 | 921 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,731 | 3,682 | SH | SOLE | 0 | 0 | 3,682 |