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 | Stock | 88579Y101 | 4,610 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 545 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,008 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 9,885 | 87,756 | SH | SOLE | 87,756 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F COM | Stock | 003009107 | 383 | 86,549 | SH | SOLE | 86,549 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,060 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 6,329 | 158,191 | SH | SOLE | 158,191 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 361 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
AFFINITY WORLD LEADERS EQUITY ETF | ETF | 90214Q105 | 12,320 | 450,966 | SH | SOLE | 450,966 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,597 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 654 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 206 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 980 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 5,645 | 116,321 | SH | SOLE | 116,321 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Stock | 03027X100 | 6,920 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,341 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,003 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2,639 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 1,387 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1,494 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Stock | 035710409 | 859 | 96,767 | SH | SOLE | 96,767 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 47,933 | 349,975 | SH | SOLE | 349,975 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 6,098 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 783 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
ARES CAPITAL CORP COM | Stock | 04010L103 | 222 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,472 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 8,149 | 283,158 | SH | SOLE | 283,158 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 1,308 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 358 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 623 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 326 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 613 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 549 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 517 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 15,534 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 1,058 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 512 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 9,793 | 237,515 | SH | SOLE | 237,515 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 281 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | Stock | 092508100 | 6,174 | 396,044 | SH | SOLE | 396,044 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | Stock | 09255R202 | 1,641 | 143,327 | SH | SOLE | 143,327 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY T COM | Stock | 092479104 | 278 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | Stock | 09254C107 | 478 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | Stock | 09254G108 | 521 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRUST SH BEN INT | Stock | 09248L106 | 221 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,550 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 3,759 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 1,359 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 6,556 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 322 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,587 | 83,611 | SH | SOLE | 83,611 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Stock | G16249107 | 319 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 304 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 936 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 703 | 60,123 | SH | SOLE | 60,123 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 343 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,316 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 1,628 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,534 | 85,539 | SH | SOLE | 85,539 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,626 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 2,753 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 1,084 | 79,376 | SH | SOLE | 79,376 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 9,866 | 180,926 | SH | SOLE | 180,926 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 313 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | Stock | 19247L106 | 611 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | Stock | 19761L508 | 693 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,878 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Stock | 20441A102 | 252 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 280 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 877 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 910 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 990 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 916 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,631 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,708 | 44,434 | SH | SOLE | 44,434 | 0 | 0 | ||
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 461 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 673 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | Stock | 25401T108 | 1,793 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 5,913 | 125,486 | SH | SOLE | 125,486 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 680 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 1,036 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 4,762 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | Stock | 23325P104 | 972 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,751 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | Stock | 258622109 | 425 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Stock | 25960P109 | 1,184 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 3,919 | 61,937 | SH | SOLE | 61,937 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,220 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | Stock | 27828H105 | 629 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 798 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 642 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 256 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | Stock | 301505889 | 1,927 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 1,034 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,585 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 2,947 | 277,233 | SH | SOLE | 277,233 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,255 | 93,461 | SH | SOLE | 93,461 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 710 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 1,201 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 217 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 2,670 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 1,480 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,783 | 123,381 | SH | SOLE | 123,381 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 10,667 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 616 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 985 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | 431 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 2,606 | 176,673 | SH | SOLE | 176,673 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 632 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | Stock | 315912808 | 7,163 | 127,109 | SH | SOLE | 127,109 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 722 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,548 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GROWT COM | Stock | 33738G104 | 1,873 | 129,201 | SH | SOLE | 129,201 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SH COM | Stock | 33738E109 | 1,126 | 71,491 | SH | SOLE | 71,491 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & IN COM | Stock | 33718W103 | 649 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,220 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 3,884 | 64,776 | SH | SOLE | 64,776 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 1,309 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,756 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 4,443 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | Stock | 33740F805 | 923 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
FIRST TRUST UNITED KINGDOM ALPHADEX FUND | ETF | 33737J224 | 1,986 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 4,364 | 109,721 | SH | SOLE | 109,721 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 1,571 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | Stock | 338478100 | 2,448 | 107,685 | SH | SOLE | 107,685 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | Stock | 338479108 | 5,817 | 238,320 | SH | SOLE | 238,320 | 0 | 0 | ||
FLEXSHARES CORE SELECT BOND FUND | ETF | 33939L670 | 639 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L647 | 519 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | ETF | 33939L662 | 841 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 870 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | ETF | 33939L738 | 573 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L654 | 1,245 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 10,210 | 421,891 | SH | SOLE | 421,891 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 966 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | Stock | 35472T101 | 559 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 581 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 427 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
FS KKR CAP CORP COM | Stock | 302635206 | 901 | 41,309 | SH | SOLE | 41,309 | 0 | 0 | ||
FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 803 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 500 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 727 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 332 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | 707 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 910 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | Stock | 362397101 | 224 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 344 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 3,908 | 64,146 | SH | SOLE | 64,146 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 779 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 204 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 601 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | Stock | 37954Y442 | 1,381 | 48,374 | SH | SOLE | 48,374 | 0 | 0 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 2,946 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 763 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 1,470 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 1,592 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,598 | 71,232 | SH | SOLE | 71,232 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1,337 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 1,726 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 208 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,744 | 106,417 | SH | SOLE | 106,417 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 933 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 1,224 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 880 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,404 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 1,238 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 980 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 460 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD III COM | Stock | 41021P103 | 825 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | Stock | 41013W108 | 343 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Stock | 41013T105 | 446 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | Stock | 41013V100 | 350 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | Stock | 41068X100 | 1,718 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 463 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,851 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 445 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 200 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 281 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HOEGH LNG PARTNERS LP COM UNIT LTD | Stock | Y3262R100 | 829 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 261 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,706 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 1,965 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 1,045 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 543 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 743 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 1,039 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 739 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,214 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 230 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | 1,199 | 57,661 | SH | SOLE | 57,661 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 4,423 | 78,779 | SH | SOLE | 78,779 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,916 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 495 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | Stock | 46138E404 | 402 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 428 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 1,011 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 2,007 | 72,677 | SH | SOLE | 72,677 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 1,408 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 241 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 208 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 4,377 | 198,224 | SH | SOLE | 198,224 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 277 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 602 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 632 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 39,370 | 111,079 | SH | SOLE | 111,079 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,322 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 8,874 | 145,697 | SH | SOLE | 145,697 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 503 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 401 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 597 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 1,597 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 932 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 4,048 | 87,889 | SH | SOLE | 87,889 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,152 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 4,430 | 51,414 | SH | SOLE | 51,414 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,419 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 1,503 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 4,604 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,351 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 10,048 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 1,165 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2,595 | 62,204 | SH | SOLE | 62,204 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,933 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | Stock | 46431W853 | 453 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,367 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,602 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 1,342 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,730 | 103,258 | SH | SOLE | 103,258 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 10,699 | 159,716 | SH | SOLE | 159,716 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 779 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 44,727 | 104,035 | SH | SOLE | 104,035 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,035 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,303 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 12,803 | 111,011 | SH | SOLE | 111,011 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 466 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 5,178 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 1,365 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 1,486 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 389 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 2,163 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 575 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 3,631 | 107,699 | SH | SOLE | 107,699 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 16,915 | 192,123 | SH | SOLE | 192,123 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,482 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 794 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | 1,151 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,111 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 2,062 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 1,442 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 863 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 947 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 1,014 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 1,106 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 1,069 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 948 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 1,212 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
ISHARES MORNINGSTAR US EQUITY ETF | ETF | 464287127 | 884 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 2,486 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 868 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 3,744 | 47,371 | SH | SOLE | 47,371 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,296 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 6,819 | 63,564 | SH | SOLE | 63,564 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 762 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,065 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,833 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 1,708 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,565 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 2,065 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 3,398 | 98,219 | SH | SOLE | 98,219 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 600 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,449 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,643 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 11,167 | 84,044 | SH | SOLE | 84,044 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,352 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | Stock | 464288687 | 1,248 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 10,665 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,124 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 11,172 | 48,708 | SH | SOLE | 48,708 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,216 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,734 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,979 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 4,508 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4,313 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,960 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 3,643 | 150,423 | SH | SOLE | 150,423 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,174 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 325 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 1,052 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 630 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,969 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 4,013 | 150,860 | SH | SOLE | 150,860 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 3,291 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | Stock | 47103U886 | 1,477 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
JANUS SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 4,836 | 70,676 | SH | SOLE | 70,676 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,232 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,258 | 78,809 | SH | SOLE | 78,809 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | Stock | 46641Q332 | 880 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | Stock | 46641Q837 | 14,273 | 281,293 | SH | SOLE | 281,293 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 2,691 | 75,973 | SH | SOLE | 75,973 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 774 | 37,472 | SH | SOLE | 37,472 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,717 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 880 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 522 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 4,538 | 111,268 | SH | SOLE | 111,268 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 2,158 | 56,331 | SH | SOLE | 56,331 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 5,784 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 276 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 241 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 | 963 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 327 | 59,966 | SH | SOLE | 59,966 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,437 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 963 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,782 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 876 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 5,093 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,157 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 5,284 | 67,388 | SH | SOLE | 67,388 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 3,938 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | Stock | 552737108 | 265 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 216 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 682 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 39,114 | 144,385 | SH | SOLE | 144,385 | 0 | 0 | ||
MID PENN BANCORP INC COM | Stock | 59540G107 | 402 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 3,047 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 257 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
MVB FINL CORP COM | Stock | 553810102 | 1,589 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 7,077 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC COM | Stock | 64124P101 | 238 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 344 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,192 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,098 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2,012 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 225 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 668 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 672 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 400 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | Stock | 67071L106 | 465 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | Stock | 670657105 | 702 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | Stock | 67073D102 | 1,659 | 243,752 | SH | SOLE | 243,752 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME FD COM | Stock | 670735109 | 448 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | Stock | 67066V101 | 476 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | Stock | 67074Y105 | 452 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,992 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | Stock | 67420T206 | 1,271 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 449 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 1,353 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
OMEROS CORP COM | Stock | 682143102 | 403 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 282 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 891 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 1,129 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 2,026 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 571 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 202 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,350 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 7,161 | 182,870 | SH | SOLE | 182,870 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 2,136 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 4,779 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,428 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 3,658 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 11,724 | 105,663 | SH | SOLE | 105,663 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,859 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 963 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 787 | 65,944 | SH | SOLE | 65,944 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 2,618 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 669 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,692 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 1,253 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
PROLOGIS INC. COM | Stock | 74340W103 | 1,368 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
PROSHARES SHORT 20- YEAR TREASURY | ETF | 74347X849 | 512 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 238 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 74347X302 | 3,884 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 9,379 | 130,606 | SH | SOLE | 130,606 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 707 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 21,422 | 179,505 | SH | SOLE | 179,505 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G861 | 201 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 251 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,366 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 220 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 8,984 | 62,858 | SH | SOLE | 62,858 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 464 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 226 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,687 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
READY CAPITAL CORP COM | Stock | 75574U101 | 350 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | Stock | 756158101 | 2,161 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | ||
REDHILL BIOPHARMA LTD SPONSORED ADS | ADR | 757468103 | 638 | 92,672 | SH | SOLE | 92,672 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 319 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 628 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 442 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 1,607 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 219 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 1,391 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,087 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 1,263 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 629 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,985 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 7,568 | 51,853 | SH | SOLE | 51,853 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 9,572 | 140,008 | SH | SOLE | 140,008 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,339 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,168 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 471 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,397 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 926 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 2,343 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,930 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4,132 | 77,826 | SH | SOLE | 77,826 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,671 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 3,314 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 18,764 | 170,647 | SH | SOLE | 170,647 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 471 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 850 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 7,228 | 262,059 | SH | SOLE | 262,059 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 842 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 7,035 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 1,079 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 8,252 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 2,981 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 659 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,124 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,305 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 1,351 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | Stock | 78464A805 | 796 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 3,880 | 82,177 | SH | SOLE | 82,177 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,485 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,671 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 832 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 5,067 | 115,319 | SH | SOLE | 115,319 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,453 | 78,362 | SH | SOLE | 78,362 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 494 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 16,278 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,894 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 965 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 3,351 | 51,144 | SH | SOLE | 51,144 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC COM | Stock | 84741T104 | 263 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 10,548 | 94,336 | SH | SOLE | 94,336 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1,267 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 724 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 489 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,708 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 2,121 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 5,026 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,653 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
TECNOGLASS INC SHS | Stock | G87264100 | 264 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 316 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 438 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 338 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,591 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,642 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Stock | 900435207 | 310 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 3,868 | 52,438 | SH | SOLE | 52,438 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 922 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3,289 | 56,214 | SH | SOLE | 56,214 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 11,505 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,107 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,653 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 2,620 | 112,696 | SH | SOLE | 112,696 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 231 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 712 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 1,390 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 7,219 | 219,431 | SH | SOLE | 219,431 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 441 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 863 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
VANECK VECTORS SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 285 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,600 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 812 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,557 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1,991 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,724 | 91,691 | SH | SOLE | 91,691 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,075 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,930 | 58,431 | SH | SOLE | 58,431 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,611 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 660 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 5,928 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 5,072 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,882 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,743 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,706 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 2,270 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 38,415 | 97,296 | SH | SOLE | 97,296 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 5,091 | 61,961 | SH | SOLE | 61,961 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 9,148 | 110,599 | SH | SOLE | 110,599 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 996 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 3,054 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,448 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4,284 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 6,087 | 70,865 | SH | SOLE | 70,865 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,262 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,168 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7,923 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,376 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6,411 | 46,636 | SH | SOLE | 46,636 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 10,967 | 195,729 | SH | SOLE | 195,729 | 0 | 0 | ||
VERSO CORP CL A | Stock | 92531L207 | 895 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 694 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 226 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 937 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 9,284 | 39,704 | SH | SOLE | 39,704 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 271 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,110 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 44,228 | 313,632 | SH | SOLE | 313,632 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR INC COM | Stock | 94987D101 | 2,545 | 197,194 | SH | SOLE | 197,194 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 4,852 | 107,129 | SH | SOLE | 107,129 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1,508 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | Stock | 95766A101 | 442 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DEFI COM | Stock | 95790C107 | 1,204 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 289 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | Stock | 962166104 | 2,340 | 67,992 | SH | SOLE | 67,992 | 0 | 0 | ||
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 710 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 516 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 398 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 3,681 | 115,440 | SH | SOLE | 115,440 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 581 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 1,595 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 523 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 4,072 | 101,009 | SH | SOLE | 101,009 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 393 | 12,964 | SH | SOLE | 12,964 | 0 | 0 |