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 |
|
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 |
3D SYSTEMS | COM | 88554D205 | 198 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
3M COMPANY | COM | 88579Y101 | 3,521 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,485 | 56,841 | SH | SOLE | 0 | 0 | 56,841 | ||
ABBVIE INC | COM | 00287Y109 | 2,286 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
ABERDEEN GLOBAL | MF Closed and MF Open | 00302L108 | 59 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003260106 | 257 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
ACCENTURE PLC | COM | G1151C101 | 18,975 | 116,229 | SH | SOLE | 0 | 0 | 116,229 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 476 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ADOBE INC | COM | 00724F101 | 2,366 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ADVANCED MICRO | COM | 007903107 | 1,620 | 35,621 | SH | SOLE | 0 | 0 | 35,621 | ||
AFLAC INC | COM | 001055102 | 642 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
AGF INVTS | MF Closed and MF Open | 00110G408 | 217 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
AIR PRODUCTS | COM | 009158106 | 1,591 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
AIRGAIN INC | COM | 00938A104 | 157 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 201 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 274 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ALIBABA GROUP | COM | 01609W102 | 3,949 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 510 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ALIO GOLD | COM | 01627X108 | 11 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
ALLEGHANY CORP | COM | 017175100 | 407 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALLERGAN PLC | COM | G0177J108 | 420 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ALLIANT ENERGY | COM | 018802108 | 2,619 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
ALLSTATE CORP | COM | 020002101 | 951 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
ALPHABET INC | COM | 02079K107 | 5,845 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ALPHABET INC | COM | 02079K305 | 8,123 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q866 | 83 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q783 | 220 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q536 | 1,063 | 41,854 | SH | SOLE | 0 | 0 | 41,854 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q528 | 1,286 | 47,456 | SH | SOLE | 0 | 0 | 47,456 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q510 | 2,670 | 100,508 | SH | SOLE | 0 | 0 | 100,508 | ||
ALTRIA GROUP | COM | 02209S103 | 2,898 | 74,938 | SH | SOLE | 0 | 0 | 74,938 | ||
AMAZON COM | COM | 023135106 | 19,148 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
AMEREN CORP | COM | 023608102 | 361 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
AMERICAN ELECTRIC | COM | 025537101 | 3,058 | 38,232 | SH | SOLE | 0 | 0 | 38,232 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,301 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
AMERICAN FINANCE | COM | 02607T109 | 181 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
AMERICAN OUTDOOR | COM | 02874P103 | 110 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
AMERICAN SHARED HOSPITAL SVCS COM | COM | 029595105 | 33 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
AMERICAN TOWER | COM | 03027X100 | 21,979 | 100,939 | SH | SOLE | 0 | 0 | 100,939 | ||
AMERICAN WATER | COM | 030420103 | 221 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 424 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,143 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
AMETEK INC | COM | 031100100 | 205 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
AMGEN INC | COM | 031162100 | 4,605 | 22,716 | SH | SOLE | 0 | 0 | 22,716 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 985 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
ANALOG DEVICES | COM | 032654105 | 1,151 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
ANAPLAN INC COM | COM | 03272L108 | 686 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
ANSYS INC | COM | 03662Q105 | 616 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ANTHEM INC | COM | 036752103 | 904 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
APPLE INC | COM | 037833100 | 40,878 | 160,754 | SH | SOLE | 0 | 0 | 160,754 | ||
APPLIED MATERIALS | COM | 038222105 | 1,304 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
APTARGROUP INC | COM | 038336103 | 263 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ARCELORMITTAL SA | COM | 03938L203 | 187 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ARCHER DANIELS | COM | 039483102 | 969 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 308 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ARTHUR J | COM | 363576109 | 1,229 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
ASHFORD HOSPITALITY TR | COM | 044103109 | 59 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ASSURANT INC | COM | 04621X108 | 15,509 | 148,995 | SH | SOLE | 0 | 0 | 148,995 | ||
AT&T INC | COM | 00206R102 | 5,629 | 193,105 | SH | SOLE | 0 | 0 | 193,105 | ||
AURORA CANNABIS | COM | 05156X108 | 16 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
AUTODESK INC | COM | 052769106 | 367 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
AUTOMATIC DATA | COM | 053015103 | 4,197 | 30,707 | SH | SOLE | 0 | 0 | 30,707 | ||
AVALON HLDGS CORP CL A | COM | 05343P109 | 19 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BAIDU INC | COM | 056752108 | 387 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
BALL CORP | COM | 058498106 | 976 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 235 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
BANK AMERICA | COM | 060505104 | 3,005 | 141,553 | SH | SOLE | 0 | 0 | 141,553 | ||
BANK NEW YORK | COM | 064058100 | 895 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
BANKUNITED INC | COM | 06652K103 | 303 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
BARRICK GOLD | COM | 067901108 | 232 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
BAXTER INTL | COM | 071813109 | 277 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
BECTON DICKINSON | COM | 075887109 | 16,374 | 71,263 | SH | SOLE | 0 | 0 | 71,263 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 8,983 | 49,132 | SH | SOLE | 0 | 0 | 49,132 | ||
BEST BUY | COM | 086516101 | 207 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
BIOGEN INC | COM | 09062X103 | 1,334 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 | 57 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 95 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
BLACKROCK INC | COM | 09247X101 | 1,181 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09248F109 | 329 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254C107 | 163 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
BLACKSTONE GROUP | COM | 09260D107 | 505 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
BLOOMIN BRANDS | COM | 094235108 | 132 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
BOEING CO | COM | 097023105 | 2,195 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
BOOKING HOLDINGS | COM | 09857L108 | 1,695 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | COM | 099502106 | 309 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 | COM | M20115180 | 39 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
BOSTON BEER INC CL A | COM | 100557107 | 1,381 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 286 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
BOX INC | COM | 10316T104 | 265 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
BP PLC | COM | 055622104 | 1,157 | 47,450 | SH | SOLE | 0 | 0 | 47,450 | ||
BRADY CORP | COM | 104674106 | 1,791 | 39,691 | SH | SOLE | 0 | 0 | 39,691 | ||
BRISTOL MYERS | COM | 110122108 | 4,997 | 89,643 | SH | SOLE | 0 | 0 | 89,643 | ||
BRITISH AMERN | COM | 110448107 | 245 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
BROADCOM INC | COM | 11135F101 | 2,698 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 325 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 16,175 | 291,391 | SH | SOLE | 0 | 0 | 291,391 | ||
BRUKER CORP | COM | 116794108 | 62,501 | 1,742,918 | SH | SOLE | 0 | 0 | 1,742,918 | ||
BUNGE LIMITED | COM | G16962105 | 447 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
BURLINGTON STORES | COM | 122017106 | 378 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
BUSINESS FIRST | COM | 12326C105 | 354 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
C H ROBINSON | COM | 12541W209 | 228 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
CADENCE DESIGN | COM | 127387108 | 662 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
CAL MAINE FOODS | COM | 128030202 | 413 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 | 94 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 | 58 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 106 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
CAMBRIA TAIL | MF Closed and MF Open | 132061862 | 299 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
CAMECO CORP | COM | 13321L108 | 384 | 50,250 | SH | SOLE | 0 | 0 | 50,250 | ||
CAMPBELL SOUP | COM | 134429109 | 295 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
CANADIAN NATURAL | COM | 136385101 | 221 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
CANADIAN PACIFIC | COM | 13645T100 | 227 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
CANOPY GROWTH | COM | 138035100 | 446 | 30,904 | SH | SOLE | 0 | 0 | 30,904 | ||
CAPITAL ONE | COM | 14040H105 | 456 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
CARMAX INC | COM | 143130102 | 303 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
CARTERS INC | COM | 146229109 | 321 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
CATERPILLAR INC | COM | 149123101 | 3,534 | 30,455 | SH | SOLE | 0 | 0 | 30,455 | ||
CBRE CLARION | MF Closed and MF Open | 12504G100 | 54 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
CDW CORP | COM | 12514G108 | 1,938 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
CENTENE CORP | COM | 15135B101 | 362 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
CENTER COAST | MF Closed and MF Open | 151461100 | 10 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 214 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
CENTURYLINK INC | COM | 156700106 | 249 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 420 | 962 | SH | SOLE | 0 | 0 | 962 | ||
CHECK POINT | COM | M22465104 | 871 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 10 | 58,384 | SH | SOLE | 0 | 0 | 58,384 | ||
CHEVRON CORP | COM | 166764100 | 4,646 | 64,118 | SH | SOLE | 0 | 0 | 64,118 | ||
CHEWY INC | COM | 16679L109 | 371 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 244 | 373 | SH | SOLE | 0 | 0 | 373 | ||
CHUBB LTD | COM | H1467J104 | 1,010 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
CHURCH & DWIGHT | COM | 171340102 | 1,005 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
CIGNA CORP | COM | 125523100 | 944 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
CINCINNATI FINL | COM | 172062101 | 465 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
CINTAS CORP | COM | 172908105 | 457 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
CISCO SYSTEMS | COM | 17275R102 | 19,133 | 486,721 | SH | SOLE | 0 | 0 | 486,721 | ||
CITIGROUP INC | COM | 172967424 | 2,210 | 52,478 | SH | SOLE | 0 | 0 | 52,478 | ||
CITIZENS FINANCIAL | COM | 174610105 | 511 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
CITY HOLDING COMPANY | COM | 177835105 | 1,762 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
CLEVELAND CLIFFS | COM | 185899101 | 268 | 67,882 | SH | SOLE | 0 | 0 | 67,882 | ||
CLOROX COMPANY | COM | 189054109 | 2,499 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
CME GROUP | COM | 12572Q105 | 15,955 | 92,276 | SH | SOLE | 0 | 0 | 92,276 | ||
CMS ENERGY | COM | 125896100 | 19,401 | 330,236 | SH | SOLE | 0 | 0 | 330,236 | ||
COCA COLA COMPANY | COM | 191216100 | 4,920 | 111,198 | SH | SOLE | 0 | 0 | 111,198 | ||
COFFEE HLDG CO INC COM | COM | 192176105 | 28 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
COGNEX CORP | COM | 192422103 | 540 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
COHEN & STEERS | COM | 19247A100 | 345 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 898 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
COLONY CAPITAL | COM | 19626G108 | 31 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 | 846 | 42,559 | SH | SOLE | 0 | 0 | 42,559 | ||
COLUMBIA MULTI | MF Closed and MF Open | 19761L607 | 332 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
COMCAST CORP | COM | 20030N101 | 6,271 | 182,416 | SH | SOLE | 0 | 0 | 182,416 | ||
COMMERCE BANCSHARES | COM | 200525103 | 637 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
CONOCOPHILLIPS | COM | 20825C104 | 647 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CONSOLIDATED EDISON | COM | 209115104 | 1,028 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 338 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 665 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
COPART INC | COM | 217204106 | 664 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
COSTCO WHOLESALE | COM | 22160K105 | 4,387 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
CREDIT ACCEPTANCE | COM | 225310101 | 353 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
CROWN CASTLE | COM | 22822V101 | 269 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
CSX CORP | COM | 126408103 | 439 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
CUBESMART | COM | 229663109 | 398 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
CUMMINS INC | COM | 231021106 | 437 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
CVS HEALTH | COM | 126650100 | 2,286 | 38,537 | SH | SOLE | 0 | 0 | 38,537 | ||
DANAHER CORP | COM | 235851102 | 711 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
DATA I O CORP COM | COM | 237690102 | 41 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
DAVIS FUNDAMENTAL | MF Closed and MF Open | 23908L207 | 373 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
DAVITA INC | COM | 23918K108 | 637 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
DEERE & CO | COM | 244199105 | 1,878 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
DELTA AIRLINES | COM | 247361702 | 299 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
DENTSPLY SIRONA | COM | 24906P109 | 1,426 | 36,723 | SH | SOLE | 0 | 0 | 36,723 | ||
DEXCOM INC | COM | 252131107 | 408 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
DIAGEO PLC | COM | 25243Q205 | 595 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
DIAMOND OFFSHORE | COM | 25271C102 | 72 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
DIGITAL REALTY | COM | 253868103 | 1,058 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 106 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
DOCUSIGN INC | COM | 256163106 | 490 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
DOLLAR GENL | COM | 256677105 | 1,532 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
DOMINION ENERGY | COM | 25746U109 | 1,066 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
DOMINOS PIZZA | COM | 25754A201 | 455 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
DOVER CORP | COM | 260003108 | 364 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
DOW INC | COM | 260557103 | 431 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
DUKE ENERGY | COM | 26441C204 | 2,303 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
DUNKIN BRANDS | COM | 265504100 | 1,487 | 27,999 | SH | SOLE | 0 | 0 | 27,999 | ||
DUPONT DE | COM | 26614N102 | 519 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 304 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
EASTMAN CHEMICAL | COM | 277432100 | 381 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
EATON CORP | COM | G29183103 | 630 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
EATON VANCE | MF Closed and MF Open | 27828N102 | 115 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
EATON VANCE | MF Closed and MF Open | 27828G107 | 207 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
EATON VANCE | MF Closed and MF Open | 27829L105 | 243 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
EBAY INC | COM | 278642103 | 482 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
ECOLAB INC | COM | 278865100 | 16,377 | 105,094 | SH | SOLE | 0 | 0 | 105,094 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 841 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ELDORADO GOLD | COM | 284902509 | 265 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,366 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
ELI LILLY | COM | 532457108 | 5,004 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | ||
ELTEK LTD SHS | COM | M40184208 | 79 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
EMERSON ELECTRIC | COM | 291011104 | 969 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
ENBRIDGE INC | COM | 29250N105 | 1,281 | 44,047 | SH | SOLE | 0 | 0 | 44,047 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 1,320 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 175 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
ENPHASE ENERGY | COM | 29355A107 | 274 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
ENTERGY CORP | COM | 29364G103 | 207 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 832 | 58,199 | SH | SOLE | 0 | 0 | 58,199 | ||
EQUINOX GOLD | COM | 29446Y502 | 445 | 67,131 | SH | SOLE | 0 | 0 | 67,131 | ||
ESSENTIAL UTILITIES | COM | 29670G102 | 2,504 | 61,515 | SH | SOLE | 0 | 0 | 61,515 | ||
ESSEX PROPERTY | COM | 297178105 | 377 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ETSY INC | COM | 29786A106 | 458 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 220 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,356 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | ||
EXACT SCIENCES | COM | 30063P105 | 416 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
EXCHANGE EMQQ | MF Closed and MF Open | 301505889 | 201 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
EXCHANGE LISTED | MF Closed and MF Open | 30151E806 | 187 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
EXELIXIS INC | COM | 30161Q104 | 386 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
EXELON CORP | COM | 30161N101 | 514 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
EXXON MOBIL | COM | 30231G102 | 5,231 | 137,768 | SH | SOLE | 0 | 0 | 137,768 | ||
F5 NETWORKS INC COM | COM | 315616102 | 311 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
FACEBOOK INC | COM | 30303M102 | 7,553 | 45,283 | SH | SOLE | 0 | 0 | 45,283 | ||
FACTSET RESEARCH | COM | 303075105 | 623 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
FASTENAL CO | COM | 311900104 | 3,447 | 110,312 | SH | SOLE | 0 | 0 | 110,312 | ||
FEDEX CORP | COM | 31428X106 | 870 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092840 | 1,123 | 49,014 | SH | SOLE | 0 | 0 | 49,014 | ||
FIDELITY NATIONAL | COM | 31620M106 | 506 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
FIDELITY NATIONAL | COM | 31620R303 | 1,283 | 51,588 | SH | SOLE | 0 | 0 | 51,588 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 1,175 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
FIFTH THIRD | COM | 316773100 | 164 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
FIRST AMERICAN | COM | 31847R102 | 1,597 | 37,661 | SH | SOLE | 0 | 0 | 37,661 | ||
FIRST FINANCIAL | COM | 32020R109 | 1,542 | 57,447 | SH | SOLE | 0 | 0 | 57,447 | ||
FIRST TRUST | MF Closed and MF Open | 33738R100 | 163 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 216 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 266 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 288 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 302 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 317 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 322 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
FIRST TRUST | MF Closed and MF Open | 33739P509 | 489 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
FIRST TRUST | MF Closed and MF Open | 33739P806 | 509 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 589 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 634 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
FIRST TRUST | MF Closed and MF Open | 33738R886 | 661 | 48,216 | SH | SOLE | 0 | 0 | 48,216 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 697 | 39,188 | SH | SOLE | 0 | 0 | 39,188 | ||
FIRST TRUST | MF Closed and MF Open | 33739P202 | 710 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
FIRST TRUST | MF Closed and MF Open | 33740J104 | 728 | 36,185 | SH | SOLE | 0 | 0 | 36,185 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 741 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
FIRST TRUST | MF Closed and MF Open | 33739P707 | 801 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
FIRST TRUST | MF Closed and MF Open | 33739P608 | 1,291 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,476 | 90,010 | SH | SOLE | 0 | 0 | 90,010 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 1,743 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 1,979 | 47,131 | SH | SOLE | 0 | 0 | 47,131 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 2,425 | 44,857 | SH | SOLE | 0 | 0 | 44,857 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 2,884 | 69,021 | SH | SOLE | 0 | 0 | 69,021 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 2,950 | 39,876 | SH | SOLE | 0 | 0 | 39,876 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 2,974 | 58,320 | SH | SOLE | 0 | 0 | 58,320 | ||
FIRST TRUST | MF Closed and MF Open | 33734X184 | 3,748 | 152,663 | SH | SOLE | 0 | 0 | 152,663 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 4,217 | 80,010 | SH | SOLE | 0 | 0 | 80,010 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 4,332 | 72,924 | SH | SOLE | 0 | 0 | 72,924 | ||
FIRST TRUST | MF Closed and MF Open | 33739P103 | 5,752 | 153,499 | SH | SOLE | 0 | 0 | 153,499 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 6,072 | 49,076 | SH | SOLE | 0 | 0 | 49,076 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 6,696 | 113,439 | SH | SOLE | 0 | 0 | 113,439 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 7,385 | 87,374 | SH | SOLE | 0 | 0 | 87,374 | ||
FIRSTENERGY CORP | COM | 337932107 | 305 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
FISERV INC | COM | 337738108 | 812 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 | 456 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
FLEXSHOPPER INC COM NEW | COM | 33939J303 | 26 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
FLOWERS FOODS | COM | 343498101 | 495 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
FORD MOTOR | COM | 345370860 | 368 | 76,249 | SH | SOLE | 0 | 0 | 76,249 | ||
FORTINET INC | COM | 34959E109 | 550 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
FORTUNA SILVER | COM | 349915108 | 558 | 241,760 | SH | SOLE | 0 | 0 | 241,760 | ||
FORUM ENERGY | COM | 34984V100 | 57 | 324,146 | SH | SOLE | 0 | 0 | 324,146 | ||
FRANKS INTL | COM | N33462107 | 116 | 44,945 | SH | SOLE | 0 | 0 | 44,945 | ||
FREEPORT MCMORAN | COM | 35671D857 | 753 | 111,539 | SH | SOLE | 0 | 0 | 111,539 | ||
FS KKR | MF Closed and MF Open | 302635107 | 398 | 132,572 | SH | SOLE | 0 | 0 | 132,572 | ||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 70 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
GARMIN LTD | COM | H2906T109 | 759 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
GENERAL DYNAMICS | COM | 369550108 | 1,125 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
GENERAL ELECTRIC | COM | 369604103 | 889 | 111,925 | SH | SOLE | 0 | 0 | 111,925 | ||
GENERAL MILLS | COM | 370334104 | 1,973 | 37,387 | SH | SOLE | 0 | 0 | 37,387 | ||
GENESIS ENERGY | Oil & Gas, Real Estate and REIT | 371927104 | 57 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
GENUINE PARTS | COM | 372460105 | 236 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
GILEAD SCIENCES | COM | 375558103 | 2,322 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 565 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 268 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
GLOBAL X | MF Closed and MF Open | 37954Y731 | 286 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
GLOBALSCAPE INC COM | COM | 37940G109 | 94 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
GLOBUS MED INC CL A | COM | 379577208 | 272 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 361 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 537 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
GOLDMAN SACHS | COM | 38141G104 | 668 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 4,880 | 48,425 | SH | SOLE | 0 | 0 | 48,425 | ||
GRACO INC | COM | 384109104 | 333 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
GRAINGER W W | COM | 384802104 | 399 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 161 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
GRAPHIC PACKAGING | COM | 388689101 | 416 | 34,131 | SH | SOLE | 0 | 0 | 34,131 | ||
GUARDANT HEALTH | COM | 40131M109 | 888 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
HALLIBURTON COMPANY | COM | 406216101 | 273 | 39,907 | SH | SOLE | 0 | 0 | 39,907 | ||
HANESBRANDS INC | COM | 410345102 | 100 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
HASBRO INC | COM | 418056107 | 237 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
HERSHEY COMPANY | COM | 427866108 | 833 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
HOME BANCORP | COM | 43689E107 | 686 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
HOME BANCSHARES | COM | 436893200 | 343 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | ||
HOME DEPOT | COM | 437076102 | 26,154 | 140,079 | SH | SOLE | 0 | 0 | 140,079 | ||
HONEYWELL INTL | COM | 438516106 | 3,088 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
HUMANA INC | COM | 444859102 | 271 | 862 | SH | SOLE | 0 | 0 | 862 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 186 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | ||
HUNTSMAN CORP | COM | 447011107 | 1,117 | 77,421 | SH | SOLE | 0 | 0 | 77,421 | ||
IAC / INTERACTIVECORP | COM | 44919P508 | 1,890 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
IBERIABANK CORP | COM | 450828108 | 352 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
IHS MARKIT | COM | G47567105 | 449 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ILLINOIS TOOL | COM | 452308109 | 3,187 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 249 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
INTEL CORP | COM | 458140100 | 7,870 | 145,414 | SH | SOLE | 0 | 0 | 145,414 | ||
INTL BUSINESS | COM | 459200101 | 2,725 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 508 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
INTUIT INC | COM | 461202103 | 467 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 930 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 256 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J858 | 373 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 | 377 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J874 | 416 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J809 | 486 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J601 | 511 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 640 | 31,009 | SH | SOLE | 0 | 0 | 31,009 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J882 | 682 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 684 | 32,980 | SH | SOLE | 0 | 0 | 32,980 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J700 | 741 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J502 | 769 | 36,584 | SH | SOLE | 0 | 0 | 36,584 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 529 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | ||
INVESCO DEFENSIVE | MF Closed and MF Open | 46138J775 | 4,771 | 106,615 | SH | SOLE | 0 | 0 | 106,615 | ||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 210 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
INVESCO DWA | MF Closed and MF Open | 46137V837 | 12,792 | 237,065 | SH | SOLE | 0 | 0 | 237,065 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138G870 | 536 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V548 | 993 | 87,481 | SH | SOLE | 0 | 0 | 87,481 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 2,018 | 50,683 | SH | SOLE | 0 | 0 | 50,683 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 7,269 | 154,927 | SH | SOLE | 0 | 0 | 154,927 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 512 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 224 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 163 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 1,443 | 109,626 | SH | SOLE | 0 | 0 | 109,626 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 14,791 | 77,684 | SH | SOLE | 0 | 0 | 77,684 | ||
INVESCO S&P | MF Closed and MF Open | 46137V274 | 259 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 295 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
INVESCO S&P | MF Closed and MF Open | 46138E131 | 313 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 390 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 469 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 1,746 | 52,677 | SH | SOLE | 0 | 0 | 52,677 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 3,350 | 33,457 | SH | SOLE | 0 | 0 | 33,457 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 3,863 | 128,711 | SH | SOLE | 0 | 0 | 128,711 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 9,707 | 115,531 | SH | SOLE | 0 | 0 | 115,531 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 285 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 1,181 | 57,703 | SH | SOLE | 0 | 0 | 57,703 | ||
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 247 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
INVESTORS REA | COM | 461730509 | 1,158 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
IQVIA HOLDINGS | COM | 46266C105 | 833 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 5,360 | 131,139 | SH | SOLE | 0 | 0 | 131,139 | ||
ISHARES 1 to 3YR | MF Closed and MF Open | 464287457 | 16,684 | 192,496 | SH | SOLE | 0 | 0 | 192,496 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 11,676 | 70,779 | SH | SOLE | 0 | 0 | 70,779 | ||
ISHARES 3 to 7YR | MF Closed and MF Open | 464288661 | 1,251 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
ISHARES 7 to 10YR | MF Closed and MF Open | 464287440 | 16,602 | 136,667 | SH | SOLE | 0 | 0 | 136,667 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 1,172 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
ISHARES COHEN | MF Closed and MF Open | 464287564 | 1,765 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 613 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 6,326 | 116,374 | SH | SOLE | 0 | 0 | 116,374 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 856 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 6,726 | 117,574 | SH | SOLE | 0 | 0 | 117,574 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 6,784 | 47,159 | SH | SOLE | 0 | 0 | 47,159 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 8,310 | 205,329 | SH | SOLE | 0 | 0 | 205,329 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 8,338 | 255,856 | SH | SOLE | 0 | 0 | 255,856 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 9,196 | 163,885 | SH | SOLE | 0 | 0 | 163,885 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 13,733 | 275,258 | SH | SOLE | 0 | 0 | 275,258 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 21,934 | 190,116 | SH | SOLE | 0 | 0 | 190,116 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 65,232 | 252,448 | SH | SOLE | 0 | 0 | 252,448 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 330 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
ISHARES EDGE | MF Closed and MF Open | 46432F396 | 301 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ISHARES EDGE | MF Closed and MF Open | 46435U796 | 351 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES EDGE | MF Closed and MF Open | 46434V274 | 470 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | ||
ISHARES EDGE | MF Closed and MF Open | 46432F370 | 2,281 | 31,961 | SH | SOLE | 0 | 0 | 31,961 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B689 | 7,919 | 127,631 | SH | SOLE | 0 | 0 | 127,631 | ||
ISHARES EDGE | MF Closed and MF Open | 46432F339 | 11,316 | 139,641 | SH | SOLE | 0 | 0 | 139,641 | ||
ISHARES EDGE | MF Closed and MF Open | 464286533 | 11,455 | 244,147 | SH | SOLE | 0 | 0 | 244,147 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 18,729 | 346,772 | SH | SOLE | 0 | 0 | 346,772 | ||
ISHARES EMERGING | MF Closed and MF Open | 464286319 | 248 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 4,903 | 179,155 | SH | SOLE | 0 | 0 | 179,155 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 7,758 | 134,951 | SH | SOLE | 0 | 0 | 134,951 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 1,630 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 2,206 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | 907 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 2,030 | 41,640 | SH | SOLE | 0 | 0 | 41,640 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 4,995 | 27,388 | SH | SOLE | 0 | 0 | 27,388 | ||
ISHARES GOLD | COM | 464285105 | 7,470 | 495,703 | SH | SOLE | 0 | 0 | 495,703 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434V571 | 214 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 253 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAX8 | 332 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBA7 | 455 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBK5 | 496 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G789 | 615 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G755 | 859 | 33,029 | SH | SOLE | 0 | 0 | 33,029 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G318 | 905 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAQ3 | 1,005 | 39,851 | SH | SOLE | 0 | 0 | 39,851 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 668 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 1,255 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
ISHARES INTERMEDIATE | MF Closed and MF Open | 464288638 | 9,521 | 173,356 | SH | SOLE | 0 | 0 | 173,356 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 935 | 41,381 | SH | SOLE | 0 | 0 | 41,381 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464286285 | 200 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 2,605 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 9,092 | 82,323 | SH | SOLE | 0 | 0 | 82,323 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 651 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES MSCI | MF Closed and MF Open | 464286400 | 214 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
ISHARES MSCI | MF Closed and MF Open | 464286822 | 237 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
ISHARES MSCI | MF Closed and MF Open | 464286707 | 1,711 | 72,978 | SH | SOLE | 0 | 0 | 72,978 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B598 | 1,742 | 72,232 | SH | SOLE | 0 | 0 | 72,232 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 1,746 | 51,160 | SH | SOLE | 0 | 0 | 51,160 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G334 | 1,838 | 76,984 | SH | SOLE | 0 | 0 | 76,984 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 2,896 | 54,168 | SH | SOLE | 0 | 0 | 54,168 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 1,884 | 86,202 | SH | SOLE | 0 | 0 | 86,202 | ||
ISHARES NASDAQ | MF Closed and MF Open | 464287556 | 341 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 929 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
ISHARES PHLX | MF Closed and MF Open | 464287523 | 251 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 319 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 631 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 1,112 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 3,065 | 26,774 | SH | SOLE | 0 | 0 | 26,774 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 12,024 | 79,811 | SH | SOLE | 0 | 0 | 79,811 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 15,039 | 106,262 | SH | SOLE | 0 | 0 | 106,262 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 224 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 244 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 753 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 797 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 1,131 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 1,479 | 25,899 | SH | SOLE | 0 | 0 | 25,899 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 2,708 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 1,911 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | ||
ISHARES SHORT | MF Closed and MF Open | 464288646 | 1,564 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 1,707 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 1,920 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
ISHARES SILVER | COM | 46428Q109 | 1,950 | 149,406 | SH | SOLE | 0 | 0 | 149,406 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 4,074 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 1,061 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES U S | MF Closed and MF Open | 464288752 | 241 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
ISHARES U S | MF Closed and MF Open | 464288828 | 412 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 467 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 841 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 1,657 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
ISHARES U S | MF Closed and MF Open | 464287697 | 1,951 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
ISHARES U S | MF Closed and MF Open | 46431W838 | 3,002 | 60,320 | SH | SOLE | 0 | 0 | 60,320 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 3,159 | 99,201 | SH | SOLE | 0 | 0 | 99,201 | ||
ISHARES U S | MF Closed and MF Open | 46431W507 | 11,284 | 232,717 | SH | SOLE | 0 | 0 | 232,717 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 29,427 | 1,050,601 | SH | SOLE | 0 | 0 | 1,050,601 | ||
ISHARES ULTRA | MF Closed and MF Open | 46434V878 | 1,107 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
JACK HENRY | COM | 426281101 | 1,212 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
JACOBS ENGINEERNG | COM | 469814107 | 564 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 1,848 | 37,530 | SH | SOLE | 0 | 0 | 37,530 | ||
JD.COM INC | COM | 47215P106 | 289 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,956 | 83,552 | SH | SOLE | 0 | 0 | 83,552 | ||
JP MORGAN | MF Closed and MF Open | 46641Q308 | 249 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 1,178 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
JPMORGAN CHASE | COM | 46625H100 | 26,039 | 289,223 | SH | SOLE | 0 | 0 | 289,223 | ||
KANSAS CITY | COM | 485170302 | 481 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
KEURIG DR | COM | 49271V100 | 219 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
KEYCORP NEW | COM | 493267108 | 935 | 90,123 | SH | SOLE | 0 | 0 | 90,123 | ||
KIMBERLY CLARK | COM | 494368103 | 4,512 | 35,286 | SH | SOLE | 0 | 0 | 35,286 | ||
KIMCO REALTY | COM | 49446R109 | 145 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
KINDER MORGAN | COM | 49456B101 | 426 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
KLA CORP | COM | 482480100 | 841 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
KRAFT HEINZ | COM | 500754106 | 223 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
KRANESHARES TR | MF Closed and MF Open | 500767306 | 235 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
KRATOS DEFENSE | COM | 50077B207 | 232 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 711 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 1,800 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
LAMAR ADVERTISING | COM | 512816109 | 1,597 | 31,146 | SH | SOLE | 0 | 0 | 31,146 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 8,664 | 393,110 | SH | SOLE | 0 | 0 | 393,110 | ||
LEGG MASON INC | COM | 524901105 | 411 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
LIBERTY ALL | MF Closed and MF Open | 529900102 | 199 | 42,874 | SH | SOLE | 0 | 0 | 42,874 | ||
LIBERTY ALL STAR | MF Closed and MF Open | 530158104 | 288 | 59,568 | SH | SOLE | 0 | 0 | 59,568 | ||
LINDE PLC | COM | G5494J103 | 7,930 | 45,838 | SH | SOLE | 0 | 0 | 45,838 | ||
LLOYDS BANKING | COM | 539439109 | 98 | 65,220 | SH | SOLE | 0 | 0 | 65,220 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,864 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
LOWES COMPANIES | COM | 548661107 | 2,363 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
LULULEMON ATHLETICA | COM | 550021109 | 856 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 308 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
MANHATTAN ASSOCS | COM | 562750109 | 328 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
MANHATTAN BRIDGE CAPITAL INC COM | REIT | 562803106 | 55 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
MARATHON PETROLEUM | COM | 56585A102 | 486 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | ||
MARSH & MCLENNAN | COM | 571748102 | 450 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
MASTERCARD INC | COM | 57636Q104 | 5,364 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
MATCH GROUP INC COM | COM | 57665R106 | 297 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
MAXIM INTEGRATED | COM | 57772K101 | 303 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
MC CORMICK | COM | 579780206 | 16,652 | 117,926 | SH | SOLE | 0 | 0 | 117,926 | ||
MCDONALDS CORP | COM | 580135101 | 8,912 | 53,899 | SH | SOLE | 0 | 0 | 53,899 | ||
MCGRATH RENTCORP | COM | 580589109 | 448 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
MDU RESOURCES GROUP | COM | 552690109 | 1,507 | 70,090 | SH | SOLE | 0 | 0 | 70,090 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 705 | 40,753 | SH | SOLE | 0 | 0 | 40,753 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,091 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
MELCO RESORTS | COM | 585464100 | 126 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MERCK & COMPANY | COM | 58933Y105 | 22,954 | 298,342 | SH | SOLE | 0 | 0 | 298,342 | ||
METLIFE INC | COM | 59156R108 | 211 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,015 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
MICROSOFT CORP | COM | 594918104 | 49,551 | 314,189 | SH | SOLE | 0 | 0 | 314,189 | ||
MID AMERICA | COM | 59522J103 | 204 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,091 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
MONSTER BEVERAGE | COM | 61174X109 | 279 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
MOODYS CORP | COM | 615369105 | 733 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
MORGAN STANLEY | COM | 617446448 | 1,113 | 32,729 | SH | SOLE | 0 | 0 | 32,729 | ||
MORNINGSTAR INC | COM | 617700109 | 371 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
MOSAIC COMPANY | COM | 61945C103 | 393 | 36,280 | SH | SOLE | 0 | 0 | 36,280 | ||
MSCI INC | COM | 55354G100 | 780 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MYLAN N V | COM | N59465109 | 250 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
NABORS INDUSTRIES | COM | G6359F103 | 14 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | ||
NASDAQ INC COM | COM | 631103108 | 286 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 244 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
NETFLIX INC | COM | 64110L106 | 1,237 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64190A103 | 55 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
NEWMONT CORP | COM | 651639106 | 401 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
NEXTERA ENERGY | COM | 65339F101 | 27,806 | 115,561 | SH | SOLE | 0 | 0 | 115,561 | ||
NIKE INC | COM | 654106103 | 1,706 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
NISOURCE INC | COM | 65473P105 | 1,953 | 78,201 | SH | SOLE | 0 | 0 | 78,201 | ||
NORDIC AMERICAN | COM | G65773106 | 55 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NORDSTROM INC | COM | 655664100 | 156 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,135 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
NORTHROP GRUMMAN | COM | 666807102 | 919 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
NOVARTIS AG | COM | 66987V109 | 16,022 | 194,329 | SH | SOLE | 0 | 0 | 194,329 | ||
NOVOCURE LTD | COM | G6674U108 | 209 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
NRG ENERGY | COM | 629377508 | 1,488 | 54,576 | SH | SOLE | 0 | 0 | 54,576 | ||
NUCOR CORP | COM | 670346105 | 392 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 249 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
NUVEEN ENERGY | MF Closed and MF Open | 67074U103 | 20 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
NUVEEN ENHANCED | MF Closed and MF Open | 67074M101 | 286 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 423 | 43,346 | SH | SOLE | 0 | 0 | 43,346 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 192 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 206 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
NUVEEN N Y SELECT TAX FREE INC SH BEN INT | CEF | 67063V104 | 153 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
NUVEEN NASDAQ | MF Closed and MF Open | 670699107 | 466 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 793 | 81,207 | SH | SOLE | 0 | 0 | 81,207 | ||
NVIDIA CORP | COM | 67066G104 | 3,533 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 2,131 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
OASIS PETROLEUM | COM | 674215108 | 16 | 46,054 | SH | SOLE | 0 | 0 | 46,054 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 220 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
OCEAN BIO CHEM INC COM | COM | 674631106 | 78 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
OCULAR THERAPEUTIX | COM | 67576A100 | 121 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
OKTA INC | COM | 679295105 | 329 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
OLD DOMINION | COM | 679580100 | 637 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
OMNICOM GROUP | COM | 681919106 | 355 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ORACLE CORP | COM | 68389X105 | 2,525 | 52,242 | SH | SOLE | 0 | 0 | 52,242 | ||
ORANGE SPON | COM | 684060106 | 337 | 27,909 | SH | SOLE | 0 | 0 | 27,909 | ||
OTTER TAIL | COM | 689648103 | 447 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
PACER GLOBAL | MF Closed and MF Open | 69374H709 | 4,293 | 190,610 | SH | SOLE | 0 | 0 | 190,610 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H204 | 232 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H808 | 398 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 1,468 | 54,347 | SH | SOLE | 0 | 0 | 54,347 | ||
PARSLEY ENERGY | COM | 701877102 | 138 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
PAYCHEX INC | COM | 704326107 | 1,699 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 365 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 929 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
PELOTON INTERACTIVE | COM | 70614W100 | 391 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
PEPSICO INC | COM | 713448108 | 24,281 | 202,177 | SH | SOLE | 0 | 0 | 202,177 | ||
PETMEDEXPRESS INC | COM | 716382106 | 391 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
PFIZER INC | COM | 717081103 | 4,173 | 127,861 | SH | SOLE | 0 | 0 | 127,861 | ||
PHILIP MORRIS | COM | 718172109 | 1,168 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
PHILLIPS 66 | COM | 718546104 | 1,342 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
PIMCO 0 to 5 | MF Closed and MF Open | 72201R783 | 3,366 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 1,531 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 1,811 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
PIMCO MUNI INC FUND | MF Closed and MF Open | 72200R107 | 154 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
PLAINS GP | COM | 72651A207 | 68 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
PLATINUM GROUP | COM | 72765Q882 | 29 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
PNC FINANCIAL | COM | 693475105 | 14,078 | 147,072 | SH | SOLE | 0 | 0 | 147,072 | ||
POLYMET MINING | COM | 731916102 | 7 | 30,931 | SH | SOLE | 0 | 0 | 30,931 | ||
PPG INDUSTRIES | COM | 693506107 | 566 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
PPL CORP | COM | 69351T106 | 331 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
PRIMERICA INC | COM | 74164M108 | 1,534 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 610 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
PRINCIPAL US | MF Closed and MF Open | 74255Y870 | 2,538 | 97,924 | SH | SOLE | 0 | 0 | 97,924 | ||
PROASSURANCE CORP | COM | 74267C106 | 404 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
PROCTER AND GAMBLE | COM | 742718109 | 8,906 | 80,965 | SH | SOLE | 0 | 0 | 80,965 | ||
PROLOGIS INC | COM | 74340W103 | 2,444 | 30,405 | SH | SOLE | 0 | 0 | 30,405 | ||
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 396 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 890 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | ||
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 374 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 761 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 251 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
PUBLIC STORAGE | COM | 74460D109 | 202 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
QUALCOMM INC | COM | 747525103 | 1,801 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 478 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
RAYTHEON COMPANY | COM | 755111507 | 940 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
REALTY INCOME | COM | 756109104 | 465 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 534 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 276 | 30,715 | SH | SOLE | 0 | 0 | 30,715 | ||
REPUBLIC SERVICES | COM | 760759100 | 2,909 | 38,757 | SH | SOLE | 0 | 0 | 38,757 | ||
RESMED INC | COM | 761152107 | 359 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
RETRACTABLE TECHNOLOGIES INC COM | COM | 76129W105 | 43 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
REVOLVE GROUP | COM | 76156B107 | 170 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 261 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ROKU INC | COM | 77543R102 | 1,742 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
ROSS STORES | COM | 778296103 | 1,359 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
ROYAL DUTCH | COM | 780259206 | 482 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
ROYAL DUTCH | COM | 780259107 | 547 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
S&P GLOBAL | COM | 78409V104 | 600 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,443 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
SANOFI | COM | 80105N105 | 619 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
SASOL LTD | COM | 803866300 | 47 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 601 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SCHLUMBERGER LTD | COM | 806857108 | 216 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
SCHWAB CHARLES | COM | 808513105 | 342 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 366 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 10,813 | 240,404 | SH | SOLE | 0 | 0 | 240,404 | ||
SEABRIDGE GOLD | COM | 811916105 | 722 | 77,167 | SH | SOLE | 0 | 0 | 77,167 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,807 | 37,022 | SH | SOLE | 0 | 0 | 37,022 | ||
SEATTLE GENETICS | COM | 812578102 | 541 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 1,698 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 597 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 998 | 47,954 | SH | SOLE | 0 | 0 | 47,954 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,636 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 781 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 496 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 2,647 | 59,822 | SH | SOLE | 0 | 0 | 59,822 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 2,197 | 39,642 | SH | SOLE | 0 | 0 | 39,642 | ||
SERVICENOW INC | COM | 81762P102 | 981 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
SHERWIN WILLIAMS | COM | 824348106 | 617 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
SHOPIFY INC | COM | 82509L107 | 996 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
SILVERCREST METALS | COM | 828363101 | 98 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
SIRIUS XM | COM | 82968B103 | 143 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 260 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SNAP INC | COM | 83304A106 | 743 | 62,458 | SH | SOLE | 0 | 0 | 62,458 | ||
SONY CORP | COM | 835699307 | 1,105 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,603 | 66,558 | SH | SOLE | 0 | 0 | 66,558 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 215 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 145 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 308 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 2,780 | 58,087 | SH | SOLE | 0 | 0 | 58,087 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 5,934 | 64,757 | SH | SOLE | 0 | 0 | 64,757 | ||
SPDR BLOOMBERG BARCLAYS 1to 10 YEAR TIPS ETF | ETF | 78468R861 | 739 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
SPDR DORSEY | MF Closed and MF Open | 78468R713 | 1,960 | 87,731 | SH | SOLE | 0 | 0 | 87,731 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 206 | 941 | SH | SOLE | 0 | 0 | 941 | ||
SPDR GOLD | COM | 78463V107 | 3,881 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 1,087 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 332 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 7,859 | 160,711 | SH | SOLE | 0 | 0 | 160,711 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 320 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 441 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 445 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 883 | 35,895 | SH | SOLE | 0 | 0 | 35,895 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 1,752 | 57,924 | SH | SOLE | 0 | 0 | 57,924 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 1,811 | 50,666 | SH | SOLE | 0 | 0 | 50,666 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 208 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
SPDR S&P | MF Closed and MF Open | 78468R648 | 245 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 388 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 31,366 | 121,691 | SH | SOLE | 0 | 0 | 121,691 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 366 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 3,218 | 40,294 | SH | SOLE | 0 | 0 | 40,294 | ||
SPDR SSGA | MF Closed and MF Open | 78467V707 | 745 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
SPIRIT REALTY | COM | 84860W300 | 205 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | 208 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
SQUARE INC | COM | 852234103 | 313 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
SSR MINING | COM | 784730103 | 637 | 55,954 | SH | SOLE | 0 | 0 | 55,954 | ||
STARBUCKS CORP | COM | 855244109 | 2,937 | 44,677 | SH | SOLE | 0 | 0 | 44,677 | ||
STERIS PLC | COM | G8473T100 | 351 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
STMICROELECTRONICS N V | COM | 861012102 | 285 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
STONE HARBOR | MF Closed and MF Open | 86164T107 | 81 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
STRYKER CORP | COM | 863667101 | 631 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
SUMMIT HOTEL | COM | 866082100 | 253 | 59,925 | SH | SOLE | 0 | 0 | 59,925 | ||
SUPPORT COM INC COM NEW | COM | 86858W200 | 40 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SYSCO CORP | COM | 871829107 | 11,134 | 243,999 | SH | SOLE | 0 | 0 | 243,999 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 724 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
TANDEM DIABETES | COM | 875372203 | 739 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
TARGA RESOURCES | COM | 87612G101 | 71 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
TARGET CORP | COM | 87612E106 | 4,056 | 43,625 | SH | SOLE | 0 | 0 | 43,625 | ||
TELADOC HEALTH | COM | 87918A105 | 1,348 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
TELLURIAN INC | COM | 87968A104 | 53 | 58,430 | SH | SOLE | 0 | 0 | 58,430 | ||
TERADYNE INC | COM | 880770102 | 2,106 | 38,874 | SH | SOLE | 0 | 0 | 38,874 | ||
TESLA INC | COM | 88160R101 | 939 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
TETRA TECH | COM | 88162G103 | 232 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 9 | 28,512 | SH | SOLE | 0 | 0 | 28,512 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 17,896 | 179,088 | SH | SOLE | 0 | 0 | 179,088 | ||
THERMO FISHER | COM | 883556102 | 1,764 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
TJX COS | COM | 872540109 | 593 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
T-MOBILE US | COM | 872590104 | 2,507 | 29,877 | SH | SOLE | 0 | 0 | 29,877 | ||
TORO CO | COM | 891092108 | 465 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
TRANE TECHNOLOGIES | COM | G8994E103 | 340 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
TRANSOCEAN LTD | COM | H8817H100 | 60 | 51,451 | SH | SOLE | 0 | 0 | 51,451 | ||
TRANSUNION COM | COM | 89400J107 | 244 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
TRAVELERS COS | COM | 89417E109 | 955 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
TREX CO | COM | 89531P105 | 699 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 1,019 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
TWILIO INC | COM | 90138F102 | 447 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
TWITTER INC | COM | 90184L102 | 292 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 561 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
U S BANCORP DE | COM | 902973304 | 1,219 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 538 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
UNILEVER PLC | COM | 904767704 | 795 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
UNION PACIFIC CORP | COM | 907818108 | 17,199 | 121,947 | SH | SOLE | 0 | 0 | 121,947 | ||
UNITED PARCEL | COM | 911312106 | 2,259 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
UNITED STATES | MF Closed and MF Open | 91232N108 | 203 | 48,220 | SH | SOLE | 0 | 0 | 48,220 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2,010 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 5,625 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
UNIVERSAL HEALTH RLTY | COM | 91359E105 | 474 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
URANIUM ENERGY | COM | 916896103 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
V F CORP | COM | 918204108 | 11,328 | 209,459 | SH | SOLE | 0 | 0 | 209,459 | ||
VALE S A | COM | 91912E105 | 110 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
VALERO ENERGY | COM | 91913Y100 | 434 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
VALLEY NATIONAL | COM | 919794107 | 370 | 50,644 | SH | SOLE | 0 | 0 | 50,644 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F460 | 233 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F643 | 305 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F106 | 323 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F387 | 387 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
VANECK VECTORS | MF Closed and MF Open | 92189H201 | 10,357 | 210,835 | SH | SOLE | 0 | 0 | 210,835 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 256 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 537 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 5,155 | 49,856 | SH | SOLE | 0 | 0 | 49,856 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 583 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 1,852 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 2,498 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 1,310 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 4,677 | 139,396 | SH | SOLE | 0 | 0 | 139,396 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 506 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 9,471 | 284,063 | SH | SOLE | 0 | 0 | 284,063 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 377 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 8,733 | 55,737 | SH | SOLE | 0 | 0 | 55,737 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 372 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 6,205 | 87,708 | SH | SOLE | 0 | 0 | 87,708 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 445 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 505 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 626 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 2,371 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 6,753 | 115,798 | SH | SOLE | 0 | 0 | 115,798 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 2,564 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 2,271 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 1,412 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 1,925 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 4,310 | 32,738 | SH | SOLE | 0 | 0 | 32,738 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 2,540 | 46,601 | SH | SOLE | 0 | 0 | 46,601 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 7,231 | 103,528 | SH | SOLE | 0 | 0 | 103,528 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C649 | 226 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 357 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 2,034 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 35,590 | 150,283 | SH | SOLE | 0 | 0 | 150,283 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 5,382 | 86,335 | SH | SOLE | 0 | 0 | 86,335 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 12,036 | 146,464 | SH | SOLE | 0 | 0 | 146,464 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 12,370 | 156,379 | SH | SOLE | 0 | 0 | 156,379 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 1,742 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 2,348 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 2,854 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 2,984 | 71,122 | SH | SOLE | 0 | 0 | 71,122 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 11,512 | 134,880 | SH | SOLE | 0 | 0 | 134,880 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 11,809 | 91,605 | SH | SOLE | 0 | 0 | 91,605 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 14,579 | 259,137 | SH | SOLE | 0 | 0 | 259,137 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 845 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 13,738 | 154,261 | SH | SOLE | 0 | 0 | 154,261 | ||
VARIAN MEDICAL | COM | 92220P105 | 439 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
VEEVA SYSTEMS | COM | 922475108 | 784 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
VERISIGN INC | COM | 92343E102 | 287 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
VERISK ANALYTICS | COM | 92345Y106 | 882 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 26,015 | 484,173 | SH | SOLE | 0 | 0 | 484,173 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 420 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
VICTORYSHARES DEVELOPED | MF Closed and MF Open | 92647N816 | 575 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 3,996 | 96,525 | SH | SOLE | 0 | 0 | 96,525 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 337 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 880 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 1,155 | 24,757 | SH | SOLE | 0 | 0 | 24,757 | ||
VISA INC | COM | 92826C839 | 10,331 | 64,121 | SH | SOLE | 0 | 0 | 64,121 | ||
VODAFONE GROUP | COM | 92857W308 | 204 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
VOYA GLOBAL | MF Closed and MF Open | 92912T100 | 67 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
W P CAREY | COM | 92936U109 | 277 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
WAITR HOLDINGS | COM | 930752100 | 137 | 111,352 | SH | SOLE | 0 | 0 | 111,352 | ||
WALGREENS BOOTS | COM | 931427108 | 610 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
WALMART INC | COM | 931142103 | 23,118 | 203,469 | SH | SOLE | 0 | 0 | 203,469 | ||
WALT DISNEY | COM | 254687106 | 5,889 | 60,964 | SH | SOLE | 0 | 0 | 60,964 | ||
WASTE MANAGEMENT | COM | 94106L109 | 1,026 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
WATSCO INC | COM | 942622200 | 699 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
WEC ENERGY | COM | 92939U106 | 19,489 | 221,140 | SH | SOLE | 0 | 0 | 221,140 | ||
WELLS FARGO | COM | 949746101 | 1,856 | 64,659 | SH | SOLE | 0 | 0 | 64,659 | ||
WELLTOWER INC | COM | 95040Q104 | 311 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 514 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
WILLIAMS SONOMA | COM | 969904101 | 293 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
WINGSTOP INC COM | COM | 974155103 | 399 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 622 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 674 | 37,423 | SH | SOLE | 0 | 0 | 37,423 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W406 | 747 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 933 | 38,601 | SH | SOLE | 0 | 0 | 38,601 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 1,180 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 334 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
WOODWARD INC | COM | 980745103 | 1,272 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
XCEL ENERGY | COM | 98389B100 | 4,253 | 70,523 | SH | SOLE | 0 | 0 | 70,523 | ||
XEROX HOLDINGS | COM | 98421M106 | 442 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
XILINX INC | COM | 983919101 | 293 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
XPERI CORP | COM | 98421B100 | 266 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
YAMANA GOLD | COM | 98462Y100 | 511 | 185,824 | SH | SOLE | 0 | 0 | 185,824 | ||
YUM BRANDS INC | COM | 988498101 | 588 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
ZOETIS INC | COM | 98978V103 | 2,164 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
ZOOM VIDEO | COM | 98980L101 | 460 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ZUORA INC COM CL A | COM | 98983V106 | 84 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
ZYNGA INC | COM | 98986T108 | 277 | 40,411 | SH | SOLE | 0 | 0 | 40,411 |