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 | 715 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 494 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,423 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 514 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 260 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,781 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 478 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 468 | 103,320 | SH | SOLE | 103,320 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 361 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 738 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 666 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 807 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 125 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 465 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 314 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,416 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,468 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 677 | 79,596 | SH | SOLE | 79,596 | 0 | 0 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 59 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 925 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,740 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
AMERCO | COM | 023586100 | 233 | 619 | SH | SOLE | 619 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 651 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,454 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 34 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 911 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,059 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 246 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 954 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,269 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,365 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 245 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 570 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 330 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,930 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,799 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 280 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 10 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,139 | 117,524 | SH | SOLE | 117,524 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 434 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 675 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 170 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,358 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,188 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 216 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 475 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 329 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 216 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 783 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,018 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,045 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 549 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,254 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 630 | 209,441 | SH | SOLE | 209,441 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 280 | 887 | SH | SOLE | 887 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 491 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 228 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 370 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 342 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 973 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,038 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 687 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 529 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,000 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 845 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,396 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,324 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,733 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 733 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 239 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 155 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,266 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,185 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 135 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 118 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 436 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 272 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,205 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,034 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,000 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 463 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 819 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 665 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 549 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 913 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 710 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 90 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 323 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 344 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 38 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,546 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 416 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 280 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 472 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
DOW INC | COM | 260557103 | 561 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
DROPCAR INC | COM NEW | 26210U203 | 17 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 568 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 904 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 112 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 227 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 132 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 694 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 205 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 308 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 887 | 75,459 | SH | SOLE | 75,459 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 744 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 228 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 136 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 967 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,315 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 257 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,962 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 719 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 202 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 208 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 247 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 11 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 288 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 755 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 385 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 167 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 291 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 278 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 923 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 733 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 233 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 144 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 631 | 67,812 | SH | SOLE | 67,812 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 215 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 603 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 76 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 179 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 471 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 399 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 268 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 491 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 926 | 82,986 | SH | SOLE | 82,986 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 473 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,554 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 382 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 722 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,123 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 352 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,681 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 345 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 404 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 374 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,247 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 509 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 580 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 614 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,447 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,023 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 892 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 283 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 796 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,417 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 888 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 389 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
INTUIT | COM | 461202103 | 276 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 722 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 902 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,305 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,856 | 59,914 | SH | SOLE | 59,914 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 2,882 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 10 | 297 | SH | SOLE | 297 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,233 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 32 | 978 | SH | SOLE | 978 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,299 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 622 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,770 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 702 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 104 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 613 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,803 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 666 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 26 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 533 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,044 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,405 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,930 | 64,279 | SH | SOLE | 64,279 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 17 | 315 | SH | SOLE | 315 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 400 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 374 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 986 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,227 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 45 | 966 | SH | SOLE | 966 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 108 | 486 | SH | SOLE | 486 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 37 | 273 | SH | SOLE | 273 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 34 | 171 | SH | SOLE | 171 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 703 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,548 | 42,319 | SH | SOLE | 42,319 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 426 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 6 | 219 | SH | SOLE | 219 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 63 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 139 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 205 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 107 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 110 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 5 | 256 | SH | SOLE | 256 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 19 | 734 | SH | SOLE | 734 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P FINCIAL REVE | 46138G680 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 34 | 835 | SH | SOLE | 835 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 37 | 575 | SH | SOLE | 575 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 32 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 210 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 35 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 254 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 12 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 342 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 17 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 57 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 27 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 57 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 27 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 936 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 189 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 16 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 26 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 17 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 19 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 410 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 239 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 26 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 75 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 189 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 93 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 24 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,217 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 667 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 445 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 125 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,322 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 21 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 509 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 58 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 222 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,377 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 64 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 573 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 23 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 256 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 38 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 303 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 134 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 334 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 82 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 23 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 345 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 15 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 357 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,625 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 55 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 29 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 982 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 280 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 114 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 67 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 225 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 455 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 52 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 125 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 764 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,089 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 247 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,691 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 570 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,841 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,239 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 217 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 112 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 290 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 445 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 192 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,221 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 102 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 138 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 26 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 74 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 79 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 459 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,807 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 753 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,901 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 74 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,069 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,584 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 531 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 317 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 266 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 335 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 246 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,194 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 243 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 262 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 522 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 564 | 83,307 | SH | SOLE | 83,307 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,041 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 706 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,127 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 329 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 732 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 314 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,095 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,252 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,505 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 459 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 481 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,222 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 309 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 504 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 292 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 708 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 425 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 352 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,202 | 58,352 | SH | SOLE | 58,352 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 260 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 491 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 211 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 788 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 149 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,106 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,617 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 331 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 325 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,301 | 78,216 | SH | SOLE | 78,216 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 306 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 502 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 201 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 209 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 127 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 765 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,210 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 253 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 383 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,006 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 324 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 957 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,748 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 560 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 610 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,899 | 48,462 | SH | SOLE | 48,462 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 923 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 565 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 40 | 366 | SH | SOLE | 366 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 849 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 171 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 265 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 535 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 902 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 781 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,641 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,338 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,646 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,582 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 932 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 225 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 430 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 782 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,360 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 507 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,430 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 445 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 369 | 984 | SH | SOLE | 984 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 1,173 | 484,565 | SH | SOLE | 484,565 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 596 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 300 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 200 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 314 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 826 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 289 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 246 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,417 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,096 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 879 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 34 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21 | 632 | SH | SOLE | 632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 72 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 61 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 190 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,357 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 112 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 853 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 307 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 327 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 864 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 514 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 901 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 461 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 534 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,317 | 75,266 | SH | SOLE | 75,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,776 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 685 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 514 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,835 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 239 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 825 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 456 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 348 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 678 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 256 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 387 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 496 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 994 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 276 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,787 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 444 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 220 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 673 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 25 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 483 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 327 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 111 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 377 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 25 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 88 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 856 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 77 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 94 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 169 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 67 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,115 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 118 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 146 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL MOMENTUM | 78468R762 | 46 | 591 | SH | SOLE | 591 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 60 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 356 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 16 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 243 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 309 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 758 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 21 | 901 | SH | SOLE | 901 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 34 | 741 | SH | SOLE | 741 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 592 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 295 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 26 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 60 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 2,143 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 227 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 92 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 242 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 784 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 45 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 429 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 553 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,369 | 83,819 | SH | SOLE | 83,819 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 343 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,291 | 223,721 | SH | SOLE | 223,721 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 763 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,800 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 366 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316 | 972 | SH | SOLE | 972 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 279 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 460 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 324 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 459 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,116 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 211 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 265 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 731 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,165 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,905 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,520 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 651 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 436 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 731 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,420 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 713 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 436 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AMT FREE LONG MU | 92189F536 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 817 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 397 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 10 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | INTL HIGH YIELD | 92189F445 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | INVT GRADE FLTG | 92189F486 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 89 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | PHARMACEUTICAL | 92189F692 | 120 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 6 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 643 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 101 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 149 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 19 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 70 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,036 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,219 | 39,213 | SH | SOLE | 39,213 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 595 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,063 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 37 | 248 | SH | SOLE | 248 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,030 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 203 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,552 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,324 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 151 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 152 | 916 | SH | SOLE | 916 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 144 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,753 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 319 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 65 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,397 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,128 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,788 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 76 | 688 | SH | SOLE | 688 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 108 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 850 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,589 | 44,289 | SH | SOLE | 44,289 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,629 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 200 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 17 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 303 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 721 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 863 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 938 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 993 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,596 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 841 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,060 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 681 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 920 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,609 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,011 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,369 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 96 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,527 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 283 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 516 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 210 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,578 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 392 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 204 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 446 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 300 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 661 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 519 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 59 | 846 | SH | SOLE | 846 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 549 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 50 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 8 | 231 | SH | SOLE | 231 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 37 | 807 | SH | SOLE | 807 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 116 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 22 | 343 | SH | SOLE | 343 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 92 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 72 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 84 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 201 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 157 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 777 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 13 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 139 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 62 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 558 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 896 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 236 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 171 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 419 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 882 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 649 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 109 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 145 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 166 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 658 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 185 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 97 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 367 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 303 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 952 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 325 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 246 | 1,862 | SH | SOLE | 1,862 | 0 | 0 |