The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,683 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
ABBOTT LABS | COM | 002824100 | 2,528 | 23,227 | SH | SOLE | 0 | 0 | 23,227 | ||
ABBVIE INC | COM | 00287Y109 | 8,086 | 92,316 | SH | SOLE | 0 | 0 | 92,316 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 72 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,894 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 814 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 37 | 46,721 | SH | SOLE | 0 | 0 | 46,721 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,252 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,255 | 100,684 | SH | SOLE | 0 | 0 | 100,684 | ||
AFLAC INC | COM | 001055102 | 356 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 384 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,454 | 103,450 | SH | SOLE | 0 | 0 | 103,450 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 242 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 731 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,778 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,634 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,362 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 777 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 233 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
ALTICE USA INC | CL A | 02156K103 | 4,835 | 185,963 | SH | SOLE | 0 | 0 | 185,963 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42,362 | 1,072,428 | SH | SOLE | 0 | 0 | 1,072,428 | ||
AMAZON COM INC | COM | 023135106 | 40,868 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 284 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,243 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 99 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 697 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 201 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 876 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 484 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
AMETEK INC | COM | 031100100 | 468 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
AMGEN INC | COM | 031162100 | 2,177 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 273 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,659 | 108,441 | SH | SOLE | 0 | 0 | 108,441 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 837 | 113,984 | SH | SOLE | 0 | 0 | 113,984 | ||
ANSYS INC | COM | 03662Q105 | 205 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ANTHEM INC | COM | 036752103 | 308 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
AON PLC | SHS CL A | G0403H108 | 453 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
APHRIA INC | COM | 03765K104 | 45 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 248 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 91 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 397 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
APPLE INC | COM | 037833100 | 190,950 | 1,648,822 | SH | SOLE | 0 | 0 | 1,648,822 | ||
APPLIED MATLS INC | COM | 038222105 | 533 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,388 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 553 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,437 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238 | 644 | SH | SOLE | 0 | 0 | 644 | ||
AT&T INC | COM | 00206R102 | 2,754 | 96,601 | SH | SOLE | 0 | 0 | 96,601 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 270 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
AUTONATION INC | COM | 05329W102 | 248 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
AUTOZONE INC | COM | 053332102 | 293 | 248 | SH | SOLE | 0 | 0 | 248 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 633 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,424 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
BEAM GLOBAL | COM | 07373B109 | 1,304 | 107,216 | SH | SOLE | 0 | 0 | 107,216 | ||
BED BATH & BEYOND INC | COM | 075896100 | 378 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,472 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | ||
BEST BUY INC | COM | 086516101 | 696 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,116 | 170,866 | SH | SOLE | 0 | 0 | 170,866 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 1,656 | 123,790 | SH | SOLE | 0 | 0 | 123,790 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 192 | 36,439 | SH | SOLE | 0 | 0 | 36,439 | ||
BLACKROCK INC | COM | 09247X101 | 1,176 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,636 | 268,277 | SH | SOLE | 0 | 0 | 268,277 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 249 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,360 | 102,687 | SH | SOLE | 0 | 0 | 102,687 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 165 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | ||
BOEING CO | COM | 097023105 | 1,686 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,128 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
BOSTON BEER INC | CL A | 100557107 | 305 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 322 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 90 | 60,855 | SH | SOLE | 0 | 0 | 60,855 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,848 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | ||
BROADCOM INC | COM | 11135F101 | 2,290 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,267 | 127,813 | SH | SOLE | 0 | 0 | 127,813 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 791 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,284 | 106,743 | SH | SOLE | 0 | 0 | 106,743 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,238 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 327 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,524 | 385,738 | SH | SOLE | 0 | 0 | 385,738 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,364 | 155,730 | SH | SOLE | 0 | 0 | 155,730 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 58 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,841 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 5 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CDW CORP | COM | 12514G108 | 275 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,099 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,456 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 331 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CHUBB LIMITED | COM | H1467J104 | 517 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 285 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
CIENA CORP | COM NEW | 171779309 | 2,116 | 53,322 | SH | SOLE | 0 | 0 | 53,322 | ||
CISCO SYS INC | COM | 17275R102 | 4,184 | 106,211 | SH | SOLE | 0 | 0 | 106,211 | ||
CITIGROUP INC | COM NEW | 172967424 | 843 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
CITRIX SYS INC | COM | 177376100 | 4,652 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | ||
CLOROX CO DEL | COM | 189054109 | 500 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
COCA COLA CO | COM | 191216100 | 2,636 | 52,964 | SH | SOLE | 0 | 0 | 52,964 | ||
COGNEX CORP | COM | 192422103 | 205 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,159 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,130 | 67,663 | SH | SOLE | 0 | 0 | 67,663 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,385 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
CORNING INC | COM | 219350105 | 1,232 | 37,997 | SH | SOLE | 0 | 0 | 37,997 | ||
CORTEVA INC | COM | 22052L104 | 215 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,201 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 360 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
CROCS INC | COM | 227046109 | 292 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 512 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,049 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
CSX CORP | COM | 126408103 | 277 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
CUMMINS INC | COM | 231021106 | 411 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
CVS HEALTH CORP | COM | 126650100 | 1,393 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
DANAHER CORPORATION | COM | 235851102 | 544 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 270 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 268 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
DEERE & CO | COM | 244199105 | 971 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 889 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | ||
DEXCOM INC | COM | 252131107 | 470 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 455 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,205 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 379 | 65,723 | SH | SOLE | 0 | 0 | 65,723 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 612 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,991 | 51,763 | SH | SOLE | 0 | 0 | 51,763 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,841 | 93,913 | SH | SOLE | 0 | 0 | 93,913 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,117 | 33,179 | SH | SOLE | 0 | 0 | 33,179 | ||
DOCUSIGN INC | COM | 256163106 | 2,095 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,196 | 34,327 | SH | SOLE | 0 | 0 | 34,327 | ||
DOLLAR TREE INC | COM | 256746108 | 356 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,146 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 293 | 688 | SH | SOLE | 0 | 0 | 688 | ||
DOW INC | COM | 260557103 | 263 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
DTE ENERGY CO | COM | 233331107 | 261 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 954 | 103,400 | SH | SOLE | 0 | 0 | 103,400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,478 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
EASTMAN CHEM CO | COM | 277432100 | 533 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
EATON CORP PLC | SHS | G29183103 | 1,696 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 215 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 265 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 114 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
EBAY INC. | COM | 278642103 | 617 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
ECOLAB INC | COM | 278865100 | 390 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 523 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 253 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
ENBRIDGE INC | COM | 29250N105 | 215 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 167 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 467 | 29,559 | SH | SOLE | 0 | 0 | 29,559 | ||
ESSEX PPTY TR INC | COM | 297178105 | 34,212 | 168,643 | SH | SOLE | 0 | 0 | 168,643 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 418 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
ETSY INC | COM | 29786A106 | 427 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
EXONE CO | COM | 302104104 | 935 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 14,682 | 363,950 | SH | SOLE | 0 | 0 | 363,950 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 398 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,941 | 85,664 | SH | SOLE | 0 | 0 | 85,664 | ||
FACEBOOK INC | CL A | 30303M102 | 19,209 | 73,344 | SH | SOLE | 0 | 0 | 73,344 | ||
FAIR ISAAC CORP | COM | 303250104 | 747 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
FEDEX CORP | COM | 31428X106 | 770 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 690 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 26,095 | 676,396 | SH | SOLE | 0 | 0 | 676,396 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 36,165 | 583,025 | SH | SOLE | 0 | 0 | 583,025 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 9,097 | 229,946 | SH | SOLE | 0 | 0 | 229,946 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,159 | 66,527 | SH | SOLE | 0 | 0 | 66,527 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 856 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,249 | 537,853 | SH | SOLE | 0 | 0 | 537,853 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 41,635 | 791,533 | SH | SOLE | 0 | 0 | 791,533 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 24,915 | 620,699 | SH | SOLE | 0 | 0 | 620,699 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 6,505 | 189,389 | SH | SOLE | 0 | 0 | 189,389 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 25,308 | 748,306 | SH | SOLE | 0 | 0 | 748,306 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 7,432 | 316,263 | SH | SOLE | 0 | 0 | 316,263 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 16,508 | 432,597 | SH | SOLE | 0 | 0 | 432,597 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 75,369 | 818,691 | SH | SOLE | 0 | 0 | 818,691 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,893 | 181,677 | SH | SOLE | 0 | 0 | 181,677 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 243 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 224 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 218 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 949 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 948 | 44,442 | SH | SOLE | 0 | 0 | 44,442 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 125 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 227 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
FIRST SOLAR INC | COM | 336433107 | 405 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 792 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 387 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 301 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,088 | 47,682 | SH | SOLE | 0 | 0 | 47,682 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 242 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 289 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
FORD MTR CO DEL | COM | 345370860 | 1,977 | 296,892 | SH | SOLE | 0 | 0 | 296,892 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 516 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
FRESHPET INC | COM | 358039105 | 205 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
GARMIN LTD | SHS | H2906T109 | 256 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 813 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 474 | 75,963 | SH | SOLE | 0 | 0 | 75,963 | ||
GENERAL MLS INC | COM | 370334104 | 268 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,279 | 83,540 | SH | SOLE | 0 | 0 | 83,540 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 298 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 403 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 9,935 | 401,239 | SH | SOLE | 0 | 0 | 401,239 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,285 | 48,276 | SH | SOLE | 0 | 0 | 48,276 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,828 | 33,974 | SH | SOLE | 0 | 0 | 33,974 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 187 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
GRACO INC | COM | 384109104 | 213 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 223 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 135 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 206 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 657 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
HENRY SCHEIN INC | COM | 806407102 | 704 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
HERCULES CAPITAL INC | COM | 427096508 | 183 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HOME BANCSHARES INC | COM | 436893200 | 366 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
HOME DEPOT INC | COM | 437076102 | 15,331 | 55,203 | SH | SOLE | 0 | 0 | 55,203 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,953 | 42,237 | SH | SOLE | 0 | 0 | 42,237 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 292 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 497 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 124 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
IDEXX LABS INC | COM | 45168D104 | 211 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,530 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ILLUMINA INC | COM | 452327109 | 911 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
INTEL CORP | COM | 458140100 | 4,939 | 95,380 | SH | SOLE | 0 | 0 | 95,380 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 949 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,918 | 48,639 | SH | SOLE | 0 | 0 | 48,639 | ||
INTUIT | COM | 461202103 | 371 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 452 | 637 | SH | SOLE | 0 | 0 | 637 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 298 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 196 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,023 | 47,051 | SH | SOLE | 0 | 0 | 47,051 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,226 | 354,814 | SH | SOLE | 0 | 0 | 354,814 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,919 | 103,481 | SH | SOLE | 0 | 0 | 103,481 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 308 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 216 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6,738 | 317,527 | SH | SOLE | 0 | 0 | 317,527 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 51,239 | 2,403,327 | SH | SOLE | 0 | 0 | 2,403,327 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 219,183 | 10,035,829 | SH | SOLE | 0 | 0 | 10,035,829 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,590 | 302,425 | SH | SOLE | 0 | 0 | 302,425 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 544 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 810 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 221 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 326 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,924 | 308,439 | SH | SOLE | 0 | 0 | 308,439 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,292 | 36,992 | SH | SOLE | 0 | 0 | 36,992 | ||
IRON MTN INC NEW | COM | 46284V101 | 569 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 374 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,527 | 70,581 | SH | SOLE | 0 | 0 | 70,581 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,412 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 656 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 753 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,525 | 34,579 | SH | SOLE | 0 | 0 | 34,579 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,519 | 102,411 | SH | SOLE | 0 | 0 | 102,411 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,843 | 34,653 | SH | SOLE | 0 | 0 | 34,653 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 314 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 526 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 319 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,151 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,628 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,189 | 85,410 | SH | SOLE | 0 | 0 | 85,410 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,915 | 89,596 | SH | SOLE | 0 | 0 | 89,596 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 930 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 273 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,545 | 40,037 | SH | SOLE | 0 | 0 | 40,037 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 288 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,529 | 82,487 | SH | SOLE | 0 | 0 | 82,487 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,384 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 355 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,164 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,859 | 65,689 | SH | SOLE | 0 | 0 | 65,689 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,476 | 39,617 | SH | SOLE | 0 | 0 | 39,617 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,524 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,350 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,948 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 246 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 210 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,664 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,172 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 817 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 548 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 47,489 | 422,313 | SH | SOLE | 0 | 0 | 422,313 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,575 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 109,477 | 473,760 | SH | SOLE | 0 | 0 | 473,760 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,925 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,409 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,970 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,687 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 301 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 222 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 204 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,723 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 397 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,016 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 911 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,256 | 20,777 | SH | SOLE | 0 | 0 | 20,777 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 987 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
ISHARES TR | MBS ETF | 464288588 | 908 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,517 | 50,999 | SH | SOLE | 0 | 0 | 50,999 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,502 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,571 | 125,392 | SH | SOLE | 0 | 0 | 125,392 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,403 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 699 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,192 | 60,020 | SH | SOLE | 0 | 0 | 60,020 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 950 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 669 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 309 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,917 | 124,234 | SH | SOLE | 0 | 0 | 124,234 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,619 | 37,005 | SH | SOLE | 0 | 0 | 37,005 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,021 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,018 | 40,279 | SH | SOLE | 0 | 0 | 40,279 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 916 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,574 | 70,361 | SH | SOLE | 0 | 0 | 70,361 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 695 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 856 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 410 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,020 | 194,920 | SH | SOLE | 0 | 0 | 194,920 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 468 | 43,434 | SH | SOLE | 0 | 0 | 43,434 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,449 | 98,152 | SH | SOLE | 0 | 0 | 98,152 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 977 | 122,300 | SH | SOLE | 0 | 0 | 122,300 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 6 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,092 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
KLA CORP | COM NEW | 482480100 | 313 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 418 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
LADDER CAP CORP | CL A | 505743104 | 372 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,195 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,140 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 99 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
LILLY ELI & CO | COM | 532457108 | 1,296 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
LINDE PLC | SHS | G5494J103 | 882 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 220 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,478 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
LOGITECH INTL S A | SHS | H50430232 | 507 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
LOWES COS INC | COM | 548661107 | 1,194 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 854 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 538 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
MACERICH CO | COM | 554382101 | 1,143 | 168,336 | SH | SOLE | 0 | 0 | 168,336 | ||
MARINEMAX INC | COM | 567908108 | 219 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 324 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
MASTEC INC | COM | 576323109 | 2,738 | 64,884 | SH | SOLE | 0 | 0 | 64,884 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,161 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 446 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
MCDONALDS CORP | COM | 580135101 | 4,276 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
MCKESSON CORP | COM | 58155Q103 | 5,180 | 34,687 | SH | SOLE | 0 | 0 | 34,687 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,036 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
MERCADOLIBRE INC | COM | 58733R102 | 968 | 894 | SH | SOLE | 0 | 0 | 894 | ||
MERCK & CO. INC | COM | 58933Y105 | 13,146 | 157,333 | SH | SOLE | 0 | 0 | 157,333 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 263 | 272 | SH | SOLE | 0 | 0 | 272 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 84 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
MGIC INVT CORP WIS | COM | 552848103 | 406 | 45,818 | SH | SOLE | 0 | 0 | 45,818 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,190 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
MICROSOFT CORP | COM | 594918104 | 61,201 | 290,974 | SH | SOLE | 0 | 0 | 290,974 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 243 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 151 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
MKS INSTRS INC | COM | 55306N104 | 222 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 866 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,302 | 39,843 | SH | SOLE | 0 | 0 | 39,843 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 322 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,194 | 75,844 | SH | SOLE | 0 | 0 | 75,844 | ||
MUSTANG BIO INC | COM | 62818Q104 | 104 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
NETFLIX INC | COM | 64110L106 | 9,666 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 87 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 133 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,153 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
NIKE INC | CL B | 654106103 | 8,123 | 64,579 | SH | SOLE | 0 | 0 | 64,579 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 200 | 935 | SH | SOLE | 0 | 0 | 935 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,473 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,648 | 96,303 | SH | SOLE | 0 | 0 | 96,303 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 459 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 239 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 786 | 49,954 | SH | SOLE | 0 | 0 | 49,954 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 215 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 489 | 59,286 | SH | SOLE | 0 | 0 | 59,286 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 237 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 203 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 166 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,571 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 422 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 84 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
OBLONG INC | COM | 674434105 | 23 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ORACLE CORP | COM | 68389X105 | 2,538 | 42,515 | SH | SOLE | 0 | 0 | 42,515 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 257 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
PACCAR INC | COM | 693718108 | 258 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,679 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
PCM FD INC | COM | 69323T101 | 175 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 166 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 663 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
PENTAIR PLC | SHS | G7S00T104 | 263 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
PEPSICO INC | COM | 713448108 | 9,494 | 68,499 | SH | SOLE | 0 | 0 | 68,499 | ||
PFIZER INC | COM | 717081103 | 5,570 | 151,774 | SH | SOLE | 0 | 0 | 151,774 | ||
PG&E CORP | COM | 69331C108 | 143 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,809 | 49,991 | SH | SOLE | 0 | 0 | 49,991 | ||
PHILLIPS 66 | COM | 718546104 | 361 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,360 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 252 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
POOL CORP | COM | 73278L105 | 341 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PPL CORP | COM | 69351T106 | 959 | 34,760 | SH | SOLE | 0 | 0 | 34,760 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,899 | 344,500 | SH | SOLE | 0 | 0 | 344,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,822 | 121,029 | SH | SOLE | 0 | 0 | 121,029 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,458 | 51,257 | SH | SOLE | 0 | 0 | 51,257 | ||
PROVENTION BIO INC | COM | 74374N102 | 252 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
PUBLIC STORAGE | COM | 74460D109 | 307 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
QUALCOMM INC | COM | 747525103 | 6,442 | 54,741 | SH | SOLE | 0 | 0 | 54,741 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 330 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
RADNET INC | COM | 750491102 | 499 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
RAMBUS INC DEL | COM | 750917106 | 244 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,065 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 727 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 39 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
REALTY INCOME CORP | COM | 756109104 | 304 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 359 | 642 | SH | SOLE | 0 | 0 | 642 | ||
REPUBLIC SVCS INC | COM | 760759100 | 825 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
RH | COM | 74967X103 | 257 | 671 | SH | SOLE | 0 | 0 | 671 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 171 | 71,457 | SH | SOLE | 0 | 0 | 71,457 | ||
ROSS STORES INC | COM | 778296103 | 627 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 333 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 4 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 207 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,756 | 38,821 | SH | SOLE | 0 | 0 | 38,821 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,189 | 170,827 | SH | SOLE | 0 | 0 | 170,827 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 245 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 933 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 314 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 852 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 576 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,327 | 42,263 | SH | SOLE | 0 | 0 | 42,263 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 672 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,055 | 50,295 | SH | SOLE | 0 | 0 | 50,295 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 621 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,608 | 839,828 | SH | SOLE | 0 | 0 | 839,828 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 944 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
SEATTLE GENETICS INC | COM | 812578102 | 279 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,103 | 254,263 | SH | SOLE | 0 | 0 | 254,263 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,129 | 46,889 | SH | SOLE | 0 | 0 | 46,889 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,401 | 44,181 | SH | SOLE | 0 | 0 | 44,181 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,702 | 125,978 | SH | SOLE | 0 | 0 | 125,978 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,083 | 63,701 | SH | SOLE | 0 | 0 | 63,701 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,405 | 146,051 | SH | SOLE | 0 | 0 | 146,051 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,740 | 141,109 | SH | SOLE | 0 | 0 | 141,109 | ||
SEMPRA ENERGY | COM | 816851109 | 205 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SERVICENOW INC | COM | 81762P102 | 6,413 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,508 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SHOPIFY INC | CL A | 82509L107 | 1,233 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 863 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 315 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 627 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
SOUTHERN CO | COM | 842587107 | 1,394 | 25,713 | SH | SOLE | 0 | 0 | 25,713 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,667 | 97,780 | SH | SOLE | 0 | 0 | 97,780 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 217 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 336 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,722 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 448 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,978 | 410,446 | SH | SOLE | 0 | 0 | 410,446 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,056 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,697 | 40,392 | SH | SOLE | 0 | 0 | 40,392 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 1,024 | 27,616 | SH | SOLE | 0 | 0 | 27,616 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 225 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 881 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,194 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,105 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 355 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 603 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,811 | 221,844 | SH | SOLE | 0 | 0 | 221,844 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,413 | 48,146 | SH | SOLE | 0 | 0 | 48,146 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,165 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 372 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
SPLUNK INC | COM | 848637104 | 392 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
SQUARE INC | CL A | 852234103 | 348 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 496 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
STARBUCKS CORP | COM | 855244109 | 2,185 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
STRYKER CORPORATION | COM | 863667101 | 620 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
SYNAPTICS INC | COM | 87157D109 | 293 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,213 | 76,238 | SH | SOLE | 0 | 0 | 76,238 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 241 | 40,009 | SH | SOLE | 0 | 0 | 40,009 | ||
TARGET CORP | COM | 87612E106 | 2,792 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 507 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
TENNANT CO | COM | 880345103 | 1,532 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
TERADYNE INC | COM | 880770102 | 475 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
TESLA INC | COM | 88160R101 | 27,945 | 65,139 | SH | SOLE | 0 | 0 | 65,139 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,326 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 203 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 314 | 604 | SH | SOLE | 0 | 0 | 604 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 27 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,517 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 783 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
TJX COS INC NEW | COM | 872540109 | 676 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
T-MOBILE US INC | COM | 872590104 | 580 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
TRANSUNION | COM | 89400J107 | 295 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
TRUIST FINL CORP | COM | 89832Q109 | 541 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
TWILIO INC | CL A | 90138F102 | 566 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 21 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
TYSON FOODS INC | CL A | 902494103 | 478 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 245 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 235 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
UNION PAC CORP | COM | 907818108 | 1,125 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,855 | 53,394 | SH | SOLE | 0 | 0 | 53,394 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 984 | 162,402 | SH | SOLE | 0 | 0 | 162,402 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,165 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 541 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,888 | 44,546 | SH | SOLE | 0 | 0 | 44,546 | ||
US BANCORP DEL | COM NEW | 902973304 | 486 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 519 | 42,692 | SH | SOLE | 0 | 0 | 42,692 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 543 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 316 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 737 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,435 | 126,979 | SH | SOLE | 0 | 0 | 126,979 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 685 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 891 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,726 | 189,594 | SH | SOLE | 0 | 0 | 189,594 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 824 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 730 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 934 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 817 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,025 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 471 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,130 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,203 | 48,165 | SH | SOLE | 0 | 0 | 48,165 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,278 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,892 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 869 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 488 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,327 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 412 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 295 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,461 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,205 | 74,890 | SH | SOLE | 0 | 0 | 74,890 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 388 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,167 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 669 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,053 | 74,789 | SH | SOLE | 0 | 0 | 74,789 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,810 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 305 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,006 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 475 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,632 | 43,770 | SH | SOLE | 0 | 0 | 43,770 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 315 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 322 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 700 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
VEEVA SYS INC | CL A COM | 922475108 | 506 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,898 | 149,571 | SH | SOLE | 0 | 0 | 149,571 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 495 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
VIEWRAY INC | COM | 92672L107 | 212 | 60,710 | SH | SOLE | 0 | 0 | 60,710 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 187 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 97 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
VISA INC | COM CL A | 92826C839 | 7,768 | 38,846 | SH | SOLE | 0 | 0 | 38,846 | ||
VMWARE INC | CL A COM | 928563402 | 597 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 418 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 397 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
WALMART INC | COM | 931142103 | 8,637 | 61,729 | SH | SOLE | 0 | 0 | 61,729 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 201 | 310,000 | SH | SOLE | 0 | 0 | 310,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 205 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
WELLS FARGO CO NEW | COM | 949746101 | 736 | 31,291 | SH | SOLE | 0 | 0 | 31,291 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 48 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WELLTOWER INC | COM | 95040Q104 | 370 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 768 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 495 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | ||
WILLIAMS COS INC | COM | 969457100 | 294 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 351 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 359 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
WP CAREY INC | COM | 92936U109 | 488 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
YAMANA GOLD INC | COM | 98462Y100 | 83 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
YETI HLDGS INC | COM | 98585X104 | 461 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
YUM BRANDS INC | COM | 988498101 | 425 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 377 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ZOETIS INC | CL A | 98978V103 | 520 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 629 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ZYNGA INC | CL A | 98986T108 | 135 | 14,815 | SH | SOLE | 0 | 0 | 14,815 |