The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,032 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
ABBOTT LABS | COM | 002824100 | 6,864 | 86,984 | SH | SOLE | 0 | 0 | 86,984 | ||
ABBVIE INC | COM | 00287Y109 | 6,512 | 85,475 | SH | SOLE | 0 | 0 | 85,475 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 42 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 107 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 421 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 163 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,707 | 47,205 | SH | SOLE | 0 | 0 | 47,205 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 261 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 58 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ADOBE INC | COM | 00724F101 | 2,351 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,271 | 27,937 | SH | SOLE | 0 | 0 | 27,937 | ||
AFLAC INC | COM | 001055102 | 550 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,519 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
AGREE REALTY CORP | COM | 008492100 | 315 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,406 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 301 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,412 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 177 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 518 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 418 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
ALLSTATE CORP | COM | 020002101 | 808 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,402 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,289 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 571 | 166,078 | SH | SOLE | 0 | 0 | 166,078 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 475 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 851 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 694 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 791 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 598 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 673 | 30,107 | SH | SOLE | 0 | 0 | 30,107 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,783 | 71,958 | SH | SOLE | 0 | 0 | 71,958 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 282 | 70,550 | SH | SOLE | 0 | 0 | 70,550 | ||
AMAZON COM INC | COM | 023135106 | 42,098 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 160 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,866 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,679 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,173 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 488 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 213 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
AMGEN INC | COM | 031162100 | 6,324 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,221 | 44,202 | SH | SOLE | 0 | 0 | 44,202 | ||
ANALOG DEVICES INC | COM | 032654105 | 552 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 302 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 452 | 89,068 | SH | SOLE | 0 | 0 | 89,068 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 32 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
ANTHEM INC | COM | 036752103 | 1,080 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 223 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
APPLE INC | COM | 037833100 | 61,926 | 243,526 | SH | SOLE | 0 | 0 | 243,526 | ||
APPLIED MATLS INC | COM | 038222105 | 730 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
APTIV PLC | SHS | G6095L109 | 243 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 275 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 240 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
ARES CAPITAL CORP | COM | 04010L103 | 802 | 74,406 | SH | SOLE | 0 | 0 | 74,406 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 217 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 623 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 795 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
ASSURANT INC | COM | 04621X108 | 708 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
AT&T INC | COM | 00206R102 | 10,832 | 371,603 | SH | SOLE | 0 | 0 | 371,603 | ||
AURORA CANNABIS INC | COM | 05156X108 | 59 | 65,355 | SH | SOLE | 0 | 0 | 65,355 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,571 | 33,442 | SH | SOLE | 0 | 0 | 33,442 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,259 | 37,386 | SH | SOLE | 0 | 0 | 37,386 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 240 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
BAXTER INTL INC | COM | 071813109 | 510 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,571 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,360 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,170 | 44,685 | SH | SOLE | 0 | 0 | 44,685 | ||
BIOGEN INC | COM | 09062X103 | 2,170 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,193 | 244,611 | SH | SOLE | 0 | 0 | 244,611 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 757 | 57,215 | SH | SOLE | 0 | 0 | 57,215 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 260 | 29,538 | SH | SOLE | 0 | 0 | 29,538 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 299 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 249 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 814 | 124,671 | SH | SOLE | 0 | 0 | 124,671 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 97 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 56 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
BLACKROCK INC | COM | 09247X101 | 535 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 534 | 44,225 | SH | SOLE | 0 | 0 | 44,225 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 624 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 176 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 600 | 45,005 | SH | SOLE | 0 | 0 | 45,005 | ||
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 192 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 234 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 93 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 175 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 173 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,691 | 533,949 | SH | SOLE | 0 | 0 | 533,949 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 746 | 34,241 | SH | SOLE | 0 | 0 | 34,241 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,414 | 74,914 | SH | SOLE | 0 | 0 | 74,914 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 124 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 143 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 186 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BOEING CO | COM | 097023105 | 3,688 | 24,726 | SH | SOLE | 0 | 0 | 24,726 | ||
BOOKING HLDGS INC | COM | 09857L108 | 650 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,387 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 228 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 362 | 39,326 | SH | SOLE | 0 | 0 | 39,326 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,991 | 122,651 | SH | SOLE | 0 | 0 | 122,651 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,571 | 261,412 | SH | SOLE | 0 | 0 | 261,412 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 51 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
BROADCOM INC | COM | 11135F101 | 1,625 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 731 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 252 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 84 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 212 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,818 | 50,769 | SH | SOLE | 0 | 0 | 50,769 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,385 | 156,692 | SH | SOLE | 0 | 0 | 156,692 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 130 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 103 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3,597 | 368,186 | SH | SOLE | 0 | 0 | 368,186 | ||
CANADIAN NATL RY CO | COM | 136375102 | 200 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 228 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
CANOPY GROWTH CORP | COM | 138035100 | 571 | 39,581 | SH | SOLE | 0 | 0 | 39,581 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 377 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 482 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 234 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
CARLYLE GROUP INC | COM | 14316J108 | 671 | 30,979 | SH | SOLE | 0 | 0 | 30,979 | ||
CARMAX INC | COM | 143130102 | 237 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
CARRIAGE SVCS INC | COM | 143905107 | 704 | 43,608 | SH | SOLE | 0 | 0 | 43,608 | ||
CASEYS GEN STORES INC | COM | 147528103 | 850 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,913 | 25,104 | SH | SOLE | 0 | 0 | 25,104 | ||
CBRE GROUP INC | CL A | 12504L109 | 439 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
CDW CORP | COM | 12514G108 | 579 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 463 | 25,238 | SH | SOLE | 0 | 0 | 25,238 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 10 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
CENTRAL SECS CORP | COM | 155123102 | 210 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
CENTURYLINK INC | COM | 156700106 | 633 | 66,876 | SH | SOLE | 0 | 0 | 66,876 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 257 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 211 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,596 | 49,621 | SH | SOLE | 0 | 0 | 49,621 | ||
CHEWY INC | CL A | 16679L109 | 515 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,296 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
CHUBB LIMITED | COM | H1467J104 | 588 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 283 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
CIGNA CORP NEW | COM | 125523100 | 1,203 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
CISCO SYS INC | COM | 17275R102 | 5,551 | 141,223 | SH | SOLE | 0 | 0 | 141,223 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,314 | 54,941 | SH | SOLE | 0 | 0 | 54,941 | ||
CITRIX SYS INC | COM | 177376100 | 204 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 187 | 102,397 | SH | SOLE | 0 | 0 | 102,397 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 148 | 37,523 | SH | SOLE | 0 | 0 | 37,523 | ||
CLOROX CO DEL | COM | 189054109 | 1,018 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
CME GROUP INC | COM | 12572Q105 | 283 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
COCA COLA CO | COM | 191216100 | 5,517 | 124,688 | SH | SOLE | 0 | 0 | 124,688 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 150 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 259 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 842 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,734 | 50,443 | SH | SOLE | 0 | 0 | 50,443 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,585 | 51,339 | SH | SOLE | 0 | 0 | 51,339 | ||
COMMERCIAL METALS CO | COM | 201723103 | 905 | 57,285 | SH | SOLE | 0 | 0 | 57,285 | ||
CONOCOPHILLIPS | COM | 20825C104 | 867 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 372 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 736 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 419 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
CORNING INC | COM | 219350105 | 296 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
CORTEVA INC | COM | 22052L104 | 241 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,070 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 213 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 562 | 307,019 | SH | SOLE | 0 | 0 | 307,019 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CRONOS GROUP INC | COM | 22717L101 | 74 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 674 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
CSX CORP | COM | 126408103 | 720 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
CUMMINS INC | COM | 231021106 | 580 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
CVS HEALTH CORP | COM | 126650100 | 4,916 | 82,865 | SH | SOLE | 0 | 0 | 82,865 | ||
DANAHER CORPORATION | COM | 235851102 | 441 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 349 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,196 | 71,581 | SH | SOLE | 0 | 0 | 71,581 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 940 | 48,325 | SH | SOLE | 0 | 0 | 48,325 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 903 | 46,934 | SH | SOLE | 0 | 0 | 46,934 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 223 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 324 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 333 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 699 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
DEERE & CO | COM | 244199105 | 626 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 557 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
DEXCOM INC | COM | 252131107 | 264 | 982 | SH | SOLE | 0 | 0 | 982 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 678 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 516 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,642 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
DISCOVER FINL SVCS | COM | 254709108 | 277 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,868 | 122,853 | SH | SOLE | 0 | 0 | 122,853 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 267 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | ||
DOCUSIGN INC | COM | 256163106 | 278 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 442 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
DOLLAR TREE INC | COM | 256746108 | 464 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,671 | 64,709 | SH | SOLE | 0 | 0 | 64,709 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 350 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | ||
DOVER CORP | COM | 260003108 | 2,175 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
DOW INC | COM | 260557103 | 475 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 112 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,966 | 61,398 | SH | SOLE | 0 | 0 | 61,398 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 317 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
EATON CORP PLC | SHS | G29183103 | 2,019 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,324 | 95,430 | SH | SOLE | 0 | 0 | 95,430 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 405 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 899 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 142 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 183 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10,538 | 626,126 | SH | SOLE | 0 | 0 | 626,126 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 336 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 157 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 326 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 251 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 536 | 57,462 | SH | SOLE | 0 | 0 | 57,462 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,066 | 88,352 | SH | SOLE | 0 | 0 | 88,352 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 476 | 63,815 | SH | SOLE | 0 | 0 | 63,815 | ||
ECOLAB INC | COM | 278865100 | 1,687 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 720 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
EMERSON ELEC CO | COM | 291011104 | 962 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
ENBRIDGE INC | COM | 29250N105 | 780 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,091 | 237,176 | SH | SOLE | 0 | 0 | 237,176 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 540 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
ENTERGY CORP NEW | COM | 29364G103 | 292 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,727 | 120,763 | SH | SOLE | 0 | 0 | 120,763 | ||
EQUINIX INC | COM | 29444U700 | 1,676 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 286 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 220 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,038 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 344 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 365 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 695 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
EXELON CORP | COM | 30161N101 | 393 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 7 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,627 | 174,545 | SH | SOLE | 0 | 0 | 174,545 | ||
F N B CORP | COM | 302520101 | 89 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
FACEBOOK INC | CL A | 30303M102 | 15,116 | 90,625 | SH | SOLE | 0 | 0 | 90,625 | ||
FACTSET RESH SYS INC | COM | 303075105 | 437 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
FASTENAL CO | COM | 311900104 | 349 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,178 | 61,862 | SH | SOLE | 0 | 0 | 61,862 | ||
FEDEX CORP | COM | 31428X106 | 1,722 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
FERRARI N V | COM | N3167Y103 | 335 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 288 | 966 | SH | SOLE | 0 | 0 | 966 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 206 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 221 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 910 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 210 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 350 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 97 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 392 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 289 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,821 | 70,672 | SH | SOLE | 0 | 0 | 70,672 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 286 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,916 | 299,786 | SH | SOLE | 0 | 0 | 299,786 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 348 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 338 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,287 | 64,050 | SH | SOLE | 0 | 0 | 64,050 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3,164 | 157,350 | SH | SOLE | 0 | 0 | 157,350 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,348 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 239 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 400 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 212 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 220 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 394 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 345 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 287 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 283 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 762 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,320 | 35,712 | SH | SOLE | 0 | 0 | 35,712 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,714 | 296,037 | SH | SOLE | 0 | 0 | 296,037 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,148 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 595 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,794 | 186,473 | SH | SOLE | 0 | 0 | 186,473 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,789 | 115,002 | SH | SOLE | 0 | 0 | 115,002 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 932 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,970 | 77,847 | SH | SOLE | 0 | 0 | 77,847 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 141 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9,259 | 261,692 | SH | SOLE | 0 | 0 | 261,692 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 234 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 613 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 569 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 302 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 619 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,965 | 100,175 | SH | SOLE | 0 | 0 | 100,175 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 509 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 972 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 578 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 737 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 587 | 26,268 | SH | SOLE | 0 | 0 | 26,268 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 342 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 673 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,681 | 421,983 | SH | SOLE | 0 | 0 | 421,983 | ||
FIRSTENERGY CORP | COM | 337932107 | 688 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
FISERV INC | COM | 337738108 | 840 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
FITBIT INC | CL A | 33812L102 | 71 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
FORD MTR CO DEL | COM | 345370860 | 2,143 | 443,734 | SH | SOLE | 0 | 0 | 443,734 | ||
FORTINET INC | COM | 34959E109 | 226 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 254 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 421 | 53,598 | SH | SOLE | 0 | 0 | 53,598 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,514 | 90,742 | SH | SOLE | 0 | 0 | 90,742 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 212 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 115 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,026 | 341,947 | SH | SOLE | 0 | 0 | 341,947 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 244 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 793 | 182,310 | SH | SOLE | 0 | 0 | 182,310 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 112 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 81 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,108 | 38,136 | SH | SOLE | 0 | 0 | 38,136 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 168 | 61,906 | SH | SOLE | 0 | 0 | 61,906 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 59 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
GAP INC | COM | 364760108 | 95 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
GEE GROUP INC | COM | 36165A102 | 73 | 200,126 | SH | SOLE | 0 | 0 | 200,126 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 255 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,347 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,390 | 175,069 | SH | SOLE | 0 | 0 | 175,069 | ||
GENERAL MLS INC | COM | 370334104 | 1,227 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | ||
GENERAL MTRS CO | COM | 37045V100 | 337 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 61 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 191 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,594 | 48,069 | SH | SOLE | 0 | 0 | 48,069 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 642 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
GLADSTONE INVT CORP | COM | 376546107 | 255 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 734 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 519 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
GLOBAL PMTS INC | COM | 37940X102 | 469 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 862 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
GLOBAL X FDS | FUTR ANALY ETF | 37954Y632 | 314 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 99 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 254 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 617 | 47,883 | SH | SOLE | 0 | 0 | 47,883 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 559 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 573 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,636 | 84,924 | SH | SOLE | 0 | 0 | 84,924 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 205 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 301 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 138 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 232 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 336 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 47,093 | 467,332 | SH | SOLE | 0 | 0 | 467,332 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,924 | 226,347 | SH | SOLE | 0 | 0 | 226,347 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 266 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,253 | 81,499 | SH | SOLE | 0 | 0 | 81,499 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 574 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,491 | 256,258 | SH | SOLE | 0 | 0 | 256,258 | ||
GRACO INC | COM | 384109104 | 353 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
GRAINGER W W INC | COM | 384802104 | 266 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 14 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
GROWGENERATION CORP | COM | 39986L109 | 67 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 367 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 2,279 | 181,200 | SH | SOLE | 0 | 0 | 181,200 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 646 | 47,325 | SH | SOLE | 0 | 0 | 47,325 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,276 | 104,663 | SH | SOLE | 0 | 0 | 104,663 | ||
HEICO CORP NEW | COM | 422806109 | 2,822 | 37,825 | SH | SOLE | 0 | 0 | 37,825 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 999 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
HERCULES CAPITAL INC | COM | 427096508 | 147 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
HERSHEY CO | COM | 427866108 | 464 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
HOME BANCSHARES INC | COM | 436893200 | 127 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
HOME DEPOT INC | COM | 437076102 | 16,031 | 85,861 | SH | SOLE | 0 | 0 | 85,861 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,744 | 42,934 | SH | SOLE | 0 | 0 | 42,934 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 280 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 218 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,356 | 165,190 | SH | SOLE | 0 | 0 | 165,190 | ||
IDEX CORP | COM | 45167R104 | 529 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
IDEXX LABS INC | COM | 45168D104 | 332 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,467 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
ILLUMINA INC | COM | 452327109 | 401 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
IMV INC | COM | 44974L103 | 24 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 295 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 411 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 333 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
INSEEGO CORP | COM | 45782B104 | 169 | 27,064 | SH | SOLE | 0 | 0 | 27,064 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 247 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
INTEL CORP | COM | 458140100 | 10,688 | 197,492 | SH | SOLE | 0 | 0 | 197,492 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,407 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,751 | 60,860 | SH | SOLE | 0 | 0 | 60,860 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 421 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
INTL PAPER CO | COM | 460146103 | 1,080 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
INTUIT | COM | 461202103 | 542 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 326 | 658 | SH | SOLE | 0 | 0 | 658 | ||
INUVO INC | COM NEW | 46122W204 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 182 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,560 | 53,240 | SH | SOLE | 0 | 0 | 53,240 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 590 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,357 | 58,984 | SH | SOLE | 0 | 0 | 58,984 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 829 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 588 | 26,551 | SH | SOLE | 0 | 0 | 26,551 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 580 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 346 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 566 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 415 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,725 | 83,522 | SH | SOLE | 0 | 0 | 83,522 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 221 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 531 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 336 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 318 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 371 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 211 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,176 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 762 | 45,142 | SH | SOLE | 0 | 0 | 45,142 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 594 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 350 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,114 | 66,573 | SH | SOLE | 0 | 0 | 66,573 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,182 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | ||
INVESCO EXCHANGE-TRADED FD T | DWA EMERG MKTS | 46138E867 | 177 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 213 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
INVESCO EXCHANGE-TRADED FD T | INTL CORP BD | 46138E636 | 313 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 1,508 | 114,621 | SH | SOLE | 0 | 0 | 114,621 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 254 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 400 REV | 46138G672 | 1,333 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 773 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 387 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 908 | 27,392 | SH | SOLE | 0 | 0 | 27,392 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 1,135 | 48,950 | SH | SOLE | 0 | 0 | 48,950 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 855 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 7,128 | 151,927 | SH | SOLE | 0 | 0 | 151,927 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 309 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 202 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
INVESCO LTD | SHS | G491BT108 | 544 | 59,951 | SH | SOLE | 0 | 0 | 59,951 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,005 | 215,361 | SH | SOLE | 0 | 0 | 215,361 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 225 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,963 | 65,587 | SH | SOLE | 0 | 0 | 65,587 | ||
IQVIA HLDGS INC | COM | 46266C105 | 604 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,467 | 230,076 | SH | SOLE | 0 | 0 | 230,076 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,711 | 585,898 | SH | SOLE | 0 | 0 | 585,898 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,394 | 51,021 | SH | SOLE | 0 | 0 | 51,021 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 499 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 987 | 75,611 | SH | SOLE | 0 | 0 | 75,611 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,553 | 62,457 | SH | SOLE | 0 | 0 | 62,457 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 845 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,255 | 141,403 | SH | SOLE | 0 | 0 | 141,403 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,052 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 313 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,034 | 41,754 | SH | SOLE | 0 | 0 | 41,754 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,185 | 24,964 | SH | SOLE | 0 | 0 | 24,964 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 894 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,772 | 49,916 | SH | SOLE | 0 | 0 | 49,916 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 754 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 407 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,137 | 280,371 | SH | SOLE | 0 | 0 | 280,371 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,581 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 673 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,496 | 270,514 | SH | SOLE | 0 | 0 | 270,514 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 39,313 | 887,233 | SH | SOLE | 0 | 0 | 887,233 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 737 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,247 | 161,596 | SH | SOLE | 0 | 0 | 161,596 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,444 | 310,898 | SH | SOLE | 0 | 0 | 310,898 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,515 | 61,434 | SH | SOLE | 0 | 0 | 61,434 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,812 | 49,252 | SH | SOLE | 0 | 0 | 49,252 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,583 | 77,592 | SH | SOLE | 0 | 0 | 77,592 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,152 | 112,819 | SH | SOLE | 0 | 0 | 112,819 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 239 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,415 | 124,943 | SH | SOLE | 0 | 0 | 124,943 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 598 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 1,907 | 73,760 | SH | SOLE | 0 | 0 | 73,760 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 302 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 304 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 568 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 588 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 281 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,147 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 220 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 206 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 426 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,127 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 625 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 480 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 11,863 | 470,552 | PRN | SOLE | 0 | 0 | 470,552 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 330 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 441 | 16,941 | SH | SOLE | 0 | 0 | 16,941 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 11,933 | 484,095 | PRN | SOLE | 0 | 0 | 484,095 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 11,060 | 446,154 | PRN | SOLE | 0 | 0 | 446,154 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,567 | 342,690 | PRN | SOLE | 0 | 0 | 342,690 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 297 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 252 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,180 | 41,265 | SH | SOLE | 0 | 0 | 41,265 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,988 | 40,387 | SH | SOLE | 0 | 0 | 40,387 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 378 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,064 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
ISHARES TR | MBS ETF | 464288588 | 3,671 | 33,240 | SH | SOLE | 0 | 0 | 33,240 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 11,913 | 191,995 | SH | SOLE | 0 | 0 | 191,995 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 442 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 210 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 327 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,844 | 128,022 | SH | SOLE | 0 | 0 | 128,022 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,111 | 149,752 | SH | SOLE | 0 | 0 | 149,752 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 33,405 | 618,503 | SH | SOLE | 0 | 0 | 618,503 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 604 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 335 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,372 | 51,853 | SH | SOLE | 0 | 0 | 51,853 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 1,025 | 34,397 | SH | SOLE | 0 | 0 | 34,397 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,121 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,741 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,448 | 171,115 | SH | SOLE | 0 | 0 | 171,115 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 384 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,718 | 40,399 | SH | SOLE | 0 | 0 | 40,399 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,020 | 99,702 | SH | SOLE | 0 | 0 | 99,702 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,434 | 125,372 | SH | SOLE | 0 | 0 | 125,372 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,156 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 757 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,719 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 939 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,019 | 46,769 | SH | SOLE | 0 | 0 | 46,769 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,078 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,101 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,063 | 44,235 | SH | SOLE | 0 | 0 | 44,235 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,811 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,589 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,295 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,006 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,328 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,602 | 48,986 | SH | SOLE | 0 | 0 | 48,986 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 727 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,016 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 622 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,714 | 82,380 | SH | SOLE | 0 | 0 | 82,380 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 381 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,018 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,360 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 489 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,875 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 268 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,250 | 45,040 | SH | SOLE | 0 | 0 | 45,040 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,300 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 635 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 298 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,337 | 47,739 | SH | SOLE | 0 | 0 | 47,739 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,601 | 80,774 | SH | SOLE | 0 | 0 | 80,774 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,964 | 73,592 | SH | SOLE | 0 | 0 | 73,592 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,170 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 282 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,304 | 47,518 | SH | SOLE | 0 | 0 | 47,518 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 541 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,158 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 201 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 1,366 | 48,081 | SH | SOLE | 0 | 0 | 48,081 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,658 | 134,663 | SH | SOLE | 0 | 0 | 134,663 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,066 | 222,884 | SH | SOLE | 0 | 0 | 222,884 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 76 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
KELLOGG CO | COM | 487836108 | 223 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
KEYCORP | COM | 493267108 | 416 | 40,068 | SH | SOLE | 0 | 0 | 40,068 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 390 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,774 | 37,334 | SH | SOLE | 0 | 0 | 37,334 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 462 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
KINROSS GOLD CORP | COM | 496902404 | 42 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
KKR & CO INC | CL A | 48251W104 | 372 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KLA CORPORATION | COM NEW | 482480100 | 305 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
KRAFT HEINZ CO | COM | 500754106 | 358 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
KROGER CO | COM | 501044101 | 1,009 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
L BRANDS INC | COM | 501797104 | 263 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,148 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
LAM RESEARCH CORP | COM | 512807108 | 935 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 523 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,841 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 356 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,440 | 91,440 | SH | SOLE | 0 | 0 | 91,440 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 366 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 103 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 264 | 54,446 | SH | SOLE | 0 | 0 | 54,446 | ||
LIFE STORAGE INC | COM | 53223X107 | 383 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
LILLY ELI & CO | COM | 532457108 | 1,651 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 258 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
LINDE PLC | SHS | G5494J103 | 909 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,438 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
LOWES COS INC | COM | 548661107 | 4,687 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 220 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 66 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 560 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
MAIN STR CAP CORP | COM | 56035L104 | 505 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 494 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
MANNKIND CORP | COM NEW | 56400P706 | 13 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
MANULIFE FINL CORP | COM | 56501R106 | 236 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
MARATHON OIL CORP | COM | 565849106 | 103 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
MARATHON PETE CORP | COM | 56585A102 | 388 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,201 | 42,786 | SH | SOLE | 0 | 0 | 42,786 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 268 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,080 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,970 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
MCDONALDS CORP | COM | 580135101 | 10,405 | 62,928 | SH | SOLE | 0 | 0 | 62,928 | ||
MCKESSON CORP | COM | 58155Q103 | 1,481 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 473 | 27,342 | SH | SOLE | 0 | 0 | 27,342 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,782 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,907 | 76,771 | SH | SOLE | 0 | 0 | 76,771 | ||
METLIFE INC | COM | 59156R108 | 699 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
MFA FINL INC | COM | 55272X102 | 61 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 294 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 498 | 77,979 | SH | SOLE | 0 | 0 | 77,979 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 62 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 140 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 437 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 830 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
MICROSOFT CORP | COM | 594918104 | 37,196 | 235,853 | SH | SOLE | 0 | 0 | 235,853 | ||
MITCHAM INDS INC | COM | 606501104 | 13 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,075 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
MORGAN STANLEY | COM NEW | 617446448 | 433 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 342 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
MYLAN NV | SHS EURO | N59465109 | 187 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
MYOKARDIA INC | COM | 62857M105 | 222 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
NASDAQ INC | COM | 631103108 | 744 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 105 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NETFLIX INC | COM | 64110L106 | 3,696 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 99 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,074 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 204 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
NIKE INC | CL B | 654106103 | 3,108 | 37,561 | SH | SOLE | 0 | 0 | 37,561 | ||
NIO INC | SPON ADS | 62914V106 | 88 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 88 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
NORDSON CORP | COM | 655663102 | 223 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,979 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 930 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,019 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 635 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 389 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 529 | 36,009 | SH | SOLE | 0 | 0 | 36,009 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 365 | 26,668 | SH | SOLE | 0 | 0 | 26,668 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 237 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 163 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 148 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 95 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 686 | 77,781 | SH | SOLE | 0 | 0 | 77,781 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 433 | 50,347 | SH | SOLE | 0 | 0 | 50,347 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 109 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 506 | 53,590 | SH | SOLE | 0 | 0 | 53,590 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 406 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 679 | 54,527 | SH | SOLE | 0 | 0 | 54,527 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,185 | 121,432 | SH | SOLE | 0 | 0 | 121,432 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 646 | 45,942 | SH | SOLE | 0 | 0 | 45,942 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 304 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,585 | 356,076 | SH | SOLE | 0 | 0 | 356,076 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 150 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 570 | 41,484 | SH | SOLE | 0 | 0 | 41,484 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 136 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 622 | 32,473 | SH | SOLE | 0 | 0 | 32,473 | ||
NVIDIA CORP | COM | 67066G104 | 4,565 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 312 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
OKTA INC | CL A | 679295105 | 429 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 327 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ONEOK INC NEW | COM | 682680103 | 1,018 | 46,697 | SH | SOLE | 0 | 0 | 46,697 | ||
ORACLE CORP | COM | 68389X105 | 5,808 | 120,180 | SH | SOLE | 0 | 0 | 120,180 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 545 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 231 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 425 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 56 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 312 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 376 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
PARK NATL CORP | COM | 700658107 | 622 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 995 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
PAYCHEX INC | COM | 704326107 | 987 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,570 | 37,292 | SH | SOLE | 0 | 0 | 37,292 | ||
PENNEY J C CORP INC | COM | 708160106 | 4 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 682 | 64,251 | SH | SOLE | 0 | 0 | 64,251 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,612 | 145,886 | SH | SOLE | 0 | 0 | 145,886 | ||
PEPSICO INC | COM | 713448108 | 9,146 | 76,151 | SH | SOLE | 0 | 0 | 76,151 | ||
PFIZER INC | COM | 717081103 | 5,829 | 178,579 | SH | SOLE | 0 | 0 | 178,579 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 922 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,470 | 33,856 | SH | SOLE | 0 | 0 | 33,856 | ||
PHILLIPS 66 | COM | 718546104 | 1,092 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 455 | 35,206 | SH | SOLE | 0 | 0 | 35,206 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 339 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 645 | 38,357 | SH | SOLE | 0 | 0 | 38,357 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 848 | 38,406 | SH | SOLE | 0 | 0 | 38,406 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,929 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 527 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,033 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 314 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 247 | 50,374 | SH | SOLE | 0 | 0 | 50,374 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 681 | 89,801 | SH | SOLE | 0 | 0 | 89,801 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 121 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 213 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 95 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
PLUG POWER INC | COM NEW | 72919P202 | 87 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,468 | 36,232 | SH | SOLE | 0 | 0 | 36,232 | ||
POLARITYTE INC | COM | 731094108 | 12 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
PPG INDS INC | COM | 693506107 | 388 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
PPL CORP | COM | 69351T106 | 557 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,841 | 125,827 | SH | SOLE | 0 | 0 | 125,827 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,046 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
PROLOGIS INC. | COM | 74340W103 | 814 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,043 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 635 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,029 | 52,518 | SH | SOLE | 0 | 0 | 52,518 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,167 | 78,346 | SH | SOLE | 0 | 0 | 78,346 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 683 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 106 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 469 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 445 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
PUBLIC STORAGE | COM | 74460D109 | 266 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 221 | 30,718 | SH | SOLE | 0 | 0 | 30,718 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 305 | 74,700 | SH | SOLE | 0 | 0 | 74,700 | ||
QUALCOMM INC | COM | 747525103 | 7,176 | 106,074 | SH | SOLE | 0 | 0 | 106,074 | ||
RAYTHEON CO | COM NEW | 755111507 | 742 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 32 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
REALTY INCOME CORP | COM | 756109104 | 4,403 | 88,315 | SH | SOLE | 0 | 0 | 88,315 | ||
REEDS INC | COM | 758338107 | 10 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,900 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | ||
RH | COM | 74967X103 | 233 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 440 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ROKU INC | COM CL A | 77543R102 | 490 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ROSS STORES INC | COM | 778296103 | 739 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
ROYAL BK CDA | COM | 780087102 | 327 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 432 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 640 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 58 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
ROYCE VALUE TR INC | COM | 780910105 | 454 | 46,905 | SH | SOLE | 0 | 0 | 46,905 | ||
RPM INTL INC | COM | 749685103 | 414 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,915 | 34,140 | SH | SOLE | 0 | 0 | 34,140 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 76 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
SANOFI | SPONSORED ADR | 80105N105 | 382 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 701 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 489 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 973 | 37,661 | SH | SOLE | 0 | 0 | 37,661 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 565 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 292 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,356 | 61,842 | SH | SOLE | 0 | 0 | 61,842 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,157 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,565 | 69,869 | SH | SOLE | 0 | 0 | 69,869 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,851 | 41,815 | SH | SOLE | 0 | 0 | 41,815 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 812 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 310 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 389 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 85 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 580 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,359 | 46,754 | SH | SOLE | 0 | 0 | 46,754 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 354 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,839 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,594 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,964 | 44,749 | SH | SOLE | 0 | 0 | 44,749 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,009 | 144,511 | SH | SOLE | 0 | 0 | 144,511 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 702 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,366 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 311 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,107 | 88,431 | SH | SOLE | 0 | 0 | 88,431 | ||
SEMPRA ENERGY | COM | 816851109 | 845 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 64 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
SERVICENOW INC | COM | 81762P102 | 218 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,621 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
SHOPIFY INC | CL A | 82509L107 | 1,608 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 251 | 50,783 | SH | SOLE | 0 | 0 | 50,783 | ||
SITE CENTERS CORP | COM | 82981J109 | 94 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 394 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
SMUCKER J M CO | COM NEW | 832696405 | 691 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
SNAP ON INC | COM | 833034101 | 1,714 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
SOUTHERN CO | COM | 842587107 | 2,452 | 45,289 | SH | SOLE | 0 | 0 | 45,289 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 679 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,653 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,022 | 67,695 | SH | SOLE | 0 | 0 | 67,695 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,836 | 118,475 | SH | SOLE | 0 | 0 | 118,475 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,190 | 112,101 | SH | SOLE | 0 | 0 | 112,101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,066 | 260,196 | SH | SOLE | 0 | 0 | 260,196 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,630 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,051 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 533 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 540 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 221 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,139 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 379 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,843 | 478,213 | SH | SOLE | 0 | 0 | 478,213 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 236 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,800 | 59,571 | SH | SOLE | 0 | 0 | 59,571 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 223 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,432 | 95,996 | SH | SOLE | 0 | 0 | 95,996 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,944 | 229,543 | SH | SOLE | 0 | 0 | 229,543 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,990 | 136,882 | SH | SOLE | 0 | 0 | 136,882 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 898 | 29,221 | SH | SOLE | 0 | 0 | 29,221 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 315 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,541 | 71,109 | SH | SOLE | 0 | 0 | 71,109 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 618 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,373 | 53,129 | SH | SOLE | 0 | 0 | 53,129 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 917 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 427 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 358 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,021 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,609 | 132,844 | SH | SOLE | 0 | 0 | 132,844 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 345 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 551 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 336 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 497 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
SPLUNK INC | COM | 848637104 | 258 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 873 | 59,735 | SH | SOLE | 0 | 0 | 59,735 | ||
SQUARE INC | CL A | 852234103 | 927 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 496 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,959 | 29,591 | SH | SOLE | 0 | 0 | 29,591 | ||
STARBUCKS CORP | COM | 855244109 | 3,773 | 57,389 | SH | SOLE | 0 | 0 | 57,389 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 322 | 31,390 | SH | SOLE | 0 | 0 | 31,390 | ||
STERICYCLE INC | COM | 858912108 | 451 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
STERIS PLC | SHS USD | G8473T100 | 1,125 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
STONECO LTD | COM CL A | G85158106 | 408 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
STORE CAP CORP | COM | 862121100 | 1,214 | 67,010 | SH | SOLE | 0 | 0 | 67,010 | ||
STRYKER CORP | COM | 863667101 | 1,655 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 157 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
SYSCO CORP | COM | 871829107 | 501 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
TARGA RES CORP | COM | 87612G101 | 163 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
TARGET CORP | COM | 87612E106 | 1,397 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 209 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
TELADOC HEALTH INC | COM | 87918A105 | 723 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 97 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
TESLA INC | COM | 88160R101 | 2,651 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 221 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,535 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 242 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,592 | 23,244 | SH | SOLE | 0 | 0 | 23,244 | ||
TIFFANY & CO NEW | COM | 886547108 | 316 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
TIMKENSTEEL CORP | COM | 887399103 | 61 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
TJX COS INC NEW | COM | 872540109 | 948 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 946 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 827 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 408 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 980 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 423 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
TRICIDA INC | COM | 89610F101 | 314 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 242 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,394 | 77,620 | SH | SOLE | 0 | 0 | 77,620 | ||
TWILIO INC | CL A | 90138F102 | 301 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
TWITTER INC | COM | 90184L102 | 363 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 295 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
ULTA BEAUTY INC | COM | 90384S303 | 371 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
UNDER ARMOUR INC | CL C | 904311206 | 112 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
UNION PAC CORP | COM | 907818108 | 2,407 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 262 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,114 | 54,737 | SH | SOLE | 0 | 0 | 54,737 | ||
UNITED RENTALS INC | COM | 911363109 | 479 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 180 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,989 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
US BANCORP DEL | COM NEW | 902973304 | 723 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
V F CORP | COM | 918204108 | 2,270 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,974 | 43,512 | SH | SOLE | 0 | 0 | 43,512 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 564 | 36,654 | SH | SOLE | 0 | 0 | 36,654 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 205 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,323 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 265 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 342 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,681 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,151 | 26,179 | SH | SOLE | 0 | 0 | 26,179 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64,065 | 750,619 | SH | SOLE | 0 | 0 | 750,619 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,697 | 30,162 | SH | SOLE | 0 | 0 | 30,162 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,481 | 336,654 | SH | SOLE | 0 | 0 | 336,654 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,281 | 59,231 | SH | SOLE | 0 | 0 | 59,231 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,352 | 36,751 | SH | SOLE | 0 | 0 | 36,751 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 817 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 664 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,365 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,922 | 227,943 | SH | SOLE | 0 | 0 | 227,943 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,387 | 369,001 | SH | SOLE | 0 | 0 | 369,001 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,350 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,359 | 72,412 | SH | SOLE | 0 | 0 | 72,412 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,847 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,669 | 113,796 | SH | SOLE | 0 | 0 | 113,796 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,838 | 99,236 | SH | SOLE | 0 | 0 | 99,236 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,136 | 52,062 | SH | SOLE | 0 | 0 | 52,062 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,225 | 96,120 | SH | SOLE | 0 | 0 | 96,120 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 557 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 313 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 384 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,122 | 70,297 | SH | SOLE | 0 | 0 | 70,297 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 986 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,093 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 685 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 255 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,620 | 73,699 | SH | SOLE | 0 | 0 | 73,699 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,098 | 192,984 | SH | SOLE | 0 | 0 | 192,984 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,765 | 232,913 | SH | SOLE | 0 | 0 | 232,913 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,587 | 149,633 | SH | SOLE | 0 | 0 | 149,633 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 373 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 696 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,307 | 43,407 | SH | SOLE | 0 | 0 | 43,407 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,384 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 877 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 438 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,691 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 671 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,417 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 956 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
VENTAS INC | COM | 92276F100 | 284 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VERASTEM INC | COM | 92337C104 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 441 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,816 | 257,140 | SH | SOLE | 0 | 0 | 257,140 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 226 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VIACOMCBS INC | CL B | 92556H206 | 561 | 40,053 | SH | SOLE | 0 | 0 | 40,053 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 460 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,220 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 947 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,174 | 177,110 | SH | SOLE | 0 | 0 | 177,110 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 82 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
VISA INC | COM CL A | 92826C839 | 7,451 | 46,244 | SH | SOLE | 0 | 0 | 46,244 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 218 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 85 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 49 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
WABTEC | COM | 929740108 | 941 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,943 | 42,472 | SH | SOLE | 0 | 0 | 42,472 | ||
WALMART INC | COM | 931142103 | 4,371 | 38,472 | SH | SOLE | 0 | 0 | 38,472 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 512 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 609 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
WATSCO INC | COM | 942622200 | 2,274 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,668 | 41,624 | SH | SOLE | 0 | 0 | 41,624 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,139 | 74,533 | SH | SOLE | 0 | 0 | 74,533 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 514 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
WELLTOWER INC | COM | 95040Q104 | 439 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
WENDYS CO | COM | 95058W100 | 400 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
WESBANCO INC | COM | 950810101 | 429 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 340 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 53 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 969 | 80,981 | SH | SOLE | 0 | 0 | 80,981 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,182 | 62,650 | SH | SOLE | 0 | 0 | 62,650 | ||
WILLIAMS COS INC | COM | 969457100 | 269 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 745 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 461 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 420 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 678 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,338 | 93,116 | SH | SOLE | 0 | 0 | 93,116 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 448 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 717 | 38,392 | SH | SOLE | 0 | 0 | 38,392 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 22,719 | 280,693 | SH | SOLE | 0 | 0 | 280,693 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,680 | 69,532 | SH | SOLE | 0 | 0 | 69,532 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 495 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 953 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 852 | 47,295 | SH | SOLE | 0 | 0 | 47,295 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,461 | 110,223 | SH | SOLE | 0 | 0 | 110,223 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 697 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
WP CAREY INC | COM | 92936U109 | 584 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
WYNN RESORTS LTD | COM | 983134107 | 357 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,176 | 52,669 | SH | SOLE | 0 | 0 | 52,669 | ||
XILINX INC | COM | 983919101 | 729 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
YUM BRANDS INC | COM | 988498101 | 641 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,077 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,269 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
ZOETIS INC | CL A | 98978V103 | 5,337 | 45,344 | SH | SOLE | 0 | 0 | 45,344 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,456 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
ZSCALER INC | COM | 98980G102 | 312 | 5,125 | SH | SOLE | 0 | 0 | 5,125 |