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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 231 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
3M CO | COM | 88579Y101 | 11,206 | 64,110 | SH | SOLE | 0 | 0 | 64,110 | ||
ABB LTD | SPONSORED ADR | 000375204 | 386 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
ABBOTT LABS | COM | 002824100 | 11,308 | 103,284 | SH | SOLE | 0 | 0 | 103,284 | ||
ABBVIE INC | COM | 00287Y109 | 15,103 | 140,955 | SH | SOLE | 0 | 0 | 140,955 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 97 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 217 | 41,121 | SH | SOLE | 0 | 0 | 41,121 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 7,377 | 690,760 | SH | SOLE | 0 | 0 | 690,760 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 641 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 247 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | ||
ABIOMED INC | COM | 003654100 | 349 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 2,632 | 130,978 | SH | SOLE | 0 | 0 | 130,978 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,907 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,941 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,108 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 231 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,486 | 81,625 | SH | SOLE | 0 | 0 | 81,625 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,119 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
AECOM | COM | 00766T100 | 426 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,011 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
AFLAC INC | COM | 001055102 | 3,900 | 87,701 | SH | SOLE | 0 | 0 | 87,701 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 534 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
AGNC INVT CORP | COM | 00123Q104 | 836 | 53,577 | SH | SOLE | 0 | 0 | 53,577 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 974 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
AIRBNB INC | COM CL A | 009066101 | 503 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 348 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 327 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
ALBEMARLE CORP | COM | 012653101 | 1,442 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
ALCON AG | ORD SHS | H01301128 | 691 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,128 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 68 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,000 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,846 | 46,597 | SH | SOLE | 0 | 0 | 46,597 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,545 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 277 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 402 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ALLETE INC | COM NEW | 018522300 | 325 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 976 | 28,913 | SH | SOLE | 0 | 0 | 28,913 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,758 | 34,116 | SH | SOLE | 0 | 0 | 34,116 | ||
ALLSTATE CORP | COM | 020002101 | 2,559 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | ||
ALLY FINL INC | COM | 02005N100 | 207 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,872 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,651 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 352 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 392 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,460 | 58,909 | SH | SOLE | 0 | 0 | 58,909 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,271 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,716 | 139,429 | SH | SOLE | 0 | 0 | 139,429 | ||
AMAZON COM INC | COM | 023135106 | 73,881 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
AMDOCS LTD | SHS | G02602103 | 391 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
AMEDISYS INC | COM | 023436108 | 776 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
AMEREN CORP | COM | 023608102 | 2,646 | 33,893 | SH | SOLE | 0 | 0 | 33,893 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 348 | 81,827 | SH | SOLE | 0 | 0 | 81,827 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 569 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,843 | 34,146 | SH | SOLE | 0 | 0 | 34,146 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,578 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,648 | 221,743 | SH | SOLE | 0 | 0 | 221,743 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 263 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,726 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,133 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 347 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 309 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
AMETEK INC | COM | 031100100 | 236 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
AMGEN INC | COM | 031162100 | 8,293 | 36,070 | SH | SOLE | 0 | 0 | 36,070 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 598 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,100 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 928 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,287 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,279 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 911 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,788 | 211,635 | SH | SOLE | 0 | 0 | 211,635 | ||
ANSYS INC | COM | 03662Q105 | 851 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ANTHEM INC | COM | 036752103 | 1,965 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
AON PLC | SHS CL A | G0403H108 | 1,136 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,005 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 69 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 824 | 73,806 | SH | SOLE | 0 | 0 | 73,806 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 524 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 195 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
APPIAN CORP | CL A | 03782L101 | 544 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 195 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
APPLE INC | COM | 037833100 | 234,027 | 1,763,690 | SH | SOLE | 0 | 0 | 1,763,690 | ||
APPLIED MATLS INC | COM | 038222105 | 5,793 | 67,132 | SH | SOLE | 0 | 0 | 67,132 | ||
APTIV PLC | SHS | G6095L109 | 743 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,428 | 100,720 | SH | SOLE | 0 | 0 | 100,720 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 398 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 261 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,751 | 103,655 | SH | SOLE | 0 | 0 | 103,655 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,928 | 40,969 | SH | SOLE | 0 | 0 | 40,969 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,151 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,165 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,010 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,281 | 78,068 | SH | SOLE | 0 | 0 | 78,068 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,027 | 104,642 | SH | SOLE | 0 | 0 | 104,642 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,534 | 37,812 | SH | SOLE | 0 | 0 | 37,812 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 142 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,831 | 115,090 | SH | SOLE | 0 | 0 | 115,090 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 417 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,163 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 283 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,432 | 48,642 | SH | SOLE | 0 | 0 | 48,642 | ||
AT&T INC | COM | 00206R102 | 23,612 | 820,994 | SH | SOLE | 0 | 0 | 820,994 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 371 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
AUTODESK INC | COM | 052769106 | 1,462 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,778 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
AUTOZONE INC | COM | 053332102 | 1,117 | 942 | SH | SOLE | 0 | 0 | 942 | ||
AVALARA INC | COM | 05338G106 | 1,596 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 400 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
AVANGRID INC | COM | 05351W103 | 332 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
AVERY DENNISON CORP | COM | 053611109 | 459 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 296 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
B & G FOODS INC NEW | COM | 05508R106 | 336 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
B2GOLD CORP | COM | 11777Q209 | 56 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 995 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
BALL CORP | COM | 058498106 | 910 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
BANK HAWAII CORP | COM | 062540109 | 295 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
BANK MONTREAL QUE | COM | 063671101 | 252 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,535 | 36,158 | SH | SOLE | 0 | 0 | 36,158 | ||
BANK OF MONTREAL | NT LKD 38 | 06368B504 | 243 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 660 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
BARCLAYS PLC | ADR | 06738E204 | 228 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | ||
BARRICK GOLD CORP | COM | 067901108 | 299 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
BAXTER INTL INC | COM | 071813109 | 418 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
BCE INC | COM NEW | 05534B760 | 1,266 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,961 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
BERKLEY W R CORP | COM | 084423102 | 264 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,391 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,204 | 65,570 | SH | SOLE | 0 | 0 | 65,570 | ||
BEST BUY INC | COM | 086516101 | 571 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,460 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
BGC PARTNERS INC | CL A | 05541T101 | 152 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
BIG LOTS INC | COM | 089302103 | 494 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 387 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
BIO RAD LABS INC | CL A | 090572207 | 285 | 489 | SH | SOLE | 0 | 0 | 489 | ||
BIOGEN INC | COM | 09062X103 | 1,165 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 236 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
BIO-TECHNE CORP | COM | 09073M104 | 493 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,594 | 349,517 | SH | SOLE | 0 | 0 | 349,517 | ||
BLACK KNIGHT INC | COM | 09215C105 | 369 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
BLACKBERRY LTD | COM | 09228F103 | 82 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
BLACKLINE INC | COM | 09239B109 | 225 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 562 | 39,514 | SH | SOLE | 0 | 0 | 39,514 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 830 | 72,647 | SH | SOLE | 0 | 0 | 72,647 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 267 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
BLACKROCK INC | COM | 09247X101 | 6,523 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 376 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 428 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 599 | 39,909 | SH | SOLE | 0 | 0 | 39,909 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 532 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 172 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 143 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 384 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 421 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 178 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 209 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 506 | 34,713 | SH | SOLE | 0 | 0 | 34,713 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 100 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 721 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 338 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 31 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,301 | 81,794 | SH | SOLE | 0 | 0 | 81,794 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 140 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
BLOCK H & R INC | COM | 093671105 | 267 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 757 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 127 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 480 | 160,140 | SH | SOLE | 0 | 0 | 160,140 | ||
BOEING CO | COM | 097023105 | 15,622 | 72,979 | SH | SOLE | 0 | 0 | 72,979 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,089 | 489 | SH | SOLE | 0 | 0 | 489 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 621 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
BOSTON BEER INC | CL A | 100557107 | 473 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 670 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
BOYD GAMING CORP | COM | 103304101 | 377 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,093 | 101,984 | SH | SOLE | 0 | 0 | 101,984 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 151 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,901 | 159,615 | SH | SOLE | 0 | 0 | 159,615 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 37 | 53,082 | SH | SOLE | 0 | 0 | 53,082 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,495 | 39,867 | SH | SOLE | 0 | 0 | 39,867 | ||
BROADCOM INC | COM | 11135F101 | 6,085 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 938 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 589 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 404 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 655 | 36,762 | SH | SOLE | 0 | 0 | 36,762 | ||
BROWN FORMAN CORP | CL B | 115637209 | 633 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
BURLINGTON STORES INC | COM | 122017106 | 401 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 423 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,283 | 66,936 | SH | SOLE | 0 | 0 | 66,936 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 786 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 313 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 164 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 36 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
CAMPBELL SOUP CO | COM | 134429109 | 277 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,411 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
CANADIAN NATL RY CO | COM | 136375102 | 517 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,363 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
CANON INC | SPONSORED ADR | 138006309 | 196 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 552 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,264 | 30,107 | SH | SOLE | 0 | 0 | 30,107 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,718 | 32,076 | SH | SOLE | 0 | 0 | 32,076 | ||
CARMAX INC | COM | 143130102 | 294 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 603 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 962 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
CASEYS GEN STORES INC | COM | 147528103 | 440 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 57 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CATERPILLAR INC | COM | 149123101 | 7,672 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | ||
CDK GLOBAL INC | COM | 12508E101 | 458 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
CDW CORP | COM | 12514G108 | 553 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
CELANESE CORP DEL | COM | 150870103 | 1,536 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 115 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,330 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 297 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
CERNER CORP | COM | 156782104 | 286 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 432 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 696 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 260 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
CHEGG INC | COM | 163092109 | 545 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
CHEMED CORP NEW | COM | 16359R103 | 241 | 453 | SH | SOLE | 0 | 0 | 453 | ||
CHEMOURS CO | COM | 163851108 | 243 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 376 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 660 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,392 | 134,892 | SH | SOLE | 0 | 0 | 134,892 | ||
CHEWY INC | CL A | 16679L109 | 586 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,107 | 107,962 | SH | SOLE | 0 | 0 | 107,962 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 716 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CHUBB LIMITED | COM | H1467J104 | 709 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,018 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 33 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
CIENA CORP | COM NEW | 171779309 | 1,597 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
CIGNA CORP NEW | COM | 125523100 | 3,331 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 410 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
CINCINNATI FINL CORP | COM | 172062101 | 484 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
CINTAS CORP | COM | 172908105 | 4,034 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
CIRRUS LOGIC INC | COM | 172755100 | 257 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
CISCO SYS INC | COM | 17275R102 | 11,507 | 257,139 | SH | SOLE | 0 | 0 | 257,139 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,693 | 108,549 | SH | SOLE | 0 | 0 | 108,549 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 233 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 222 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
CITRIX SYS INC | COM | 177376100 | 744 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
CLOROX CO DEL | COM | 189054109 | 3,201 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 337 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
CME GROUP INC | COM | 12572Q105 | 514 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
CMS ENERGY CORP | COM | 125896100 | 210 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
COCA COLA CO | COM | 191216100 | 9,328 | 170,101 | SH | SOLE | 0 | 0 | 170,101 | ||
COCA COLA CO | COM | 191216100 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 368 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,265 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 401 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 322 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,863 | 45,177 | SH | SOLE | 0 | 0 | 45,177 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 158 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 417 | 55,582 | SH | SOLE | 0 | 0 | 55,582 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,130 | 97,896 | SH | SOLE | 0 | 0 | 97,896 | ||
COMFORT SYS USA INC | COM | 199908104 | 202 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 395 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 263 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 240 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
CONAGRA BRANDS INC | COM | 205887102 | 641 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,417 | 35,432 | SH | SOLE | 0 | 0 | 35,432 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 931 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,850 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 247 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
COOPER COS INC | COM NEW | 216648402 | 319 | 879 | SH | SOLE | 0 | 0 | 879 | ||
COPART INC | COM | 217204106 | 920 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
CORNING INC | COM | 219350105 | 1,919 | 53,306 | SH | SOLE | 0 | 0 | 53,306 | ||
CORTEVA INC | COM | 22052L104 | 1,146 | 29,602 | SH | SOLE | 0 | 0 | 29,602 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,420 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,322 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 229 | 677 | SH | SOLE | 0 | 0 | 677 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 330 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 282 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 95 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 194 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 378 | 165,823 | SH | SOLE | 0 | 0 | 165,823 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 783 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,872 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,379 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
CROWN HLDGS INC | COM | 228368106 | 301 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
CSX CORP | COM | 126408103 | 1,541 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
CUMMINS INC | COM | 231021106 | 675 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CVS HEALTH CORP | COM | 126650100 | 9,419 | 137,904 | SH | SOLE | 0 | 0 | 137,904 | ||
D R HORTON INC | COM | 23331A109 | 1,274 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
DANAHER CORPORATION | COM | 235851102 | 2,316 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 738 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
DATADOG INC | CL A COM | 23804L103 | 274 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
DAVITA INC | COM | 23918K108 | 881 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 305 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,564 | 113,921 | SH | SOLE | 0 | 0 | 113,921 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 10,202 | 424,778 | SH | SOLE | 0 | 0 | 424,778 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,728 | 110,918 | SH | SOLE | 0 | 0 | 110,918 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 872 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,063 | 81,108 | SH | SOLE | 0 | 0 | 81,108 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 8,964 | 399,018 | SH | SOLE | 0 | 0 | 399,018 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 246 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 414 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
DEERE & CO | COM | 244199105 | 3,638 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 455 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,536 | 38,209 | SH | SOLE | 0 | 0 | 38,209 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 330 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
DEXCOM INC | COM | 252131107 | 2,005 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,303 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,515 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,137 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
DISCOVERY INC | COM SER A | 25470F104 | 946 | 31,436 | SH | SOLE | 0 | 0 | 31,436 | ||
DISNEY WALT CO | COM | 254687106 | 26,187 | 144,534 | SH | SOLE | 0 | 0 | 144,534 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 75 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 680 | 66,264 | SH | SOLE | 0 | 0 | 66,264 | ||
DOCUSIGN INC | COM | 256163106 | 2,519 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 265 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,665 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
DOLLAR TREE INC | COM | 256746108 | 1,284 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,031 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 337 | 880 | SH | SOLE | 0 | 0 | 880 | ||
DONALDSON INC | COM | 257651109 | 243 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
DORMAN PRODS INC | COM | 258278100 | 210 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
DOVER CORP | COM | 260003108 | 255 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
DOW INC | COM | 260557103 | 2,847 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
DPW HLDGS INC | COM | 26140E600 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,870 | 40,171 | SH | SOLE | 0 | 0 | 40,171 | ||
DROPBOX INC | CL A | 26210C104 | 324 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
DTE ENERGY CO | COM | 233331107 | 870 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,808 | 63,431 | SH | SOLE | 0 | 0 | 63,431 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,679 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
DWS MUN INCOME TR | COM | 233368109 | 182 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 253 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
EASTMAN CHEM CO | COM | 277432100 | 870 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
EATON CORP PLC | SHS | G29183103 | 2,583 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 528 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,594 | 127,179 | SH | SOLE | 0 | 0 | 127,179 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 280 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 153 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 153 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 141 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 459 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 201 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 390 | 31,862 | SH | SOLE | 0 | 0 | 31,862 | ||
EBAY INC. | COM | 278642103 | 1,603 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | ||
ECOLAB INC | COM | 278865100 | 2,167 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
EDISON INTL | COM | 281020107 | 272 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 445 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,522 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 324 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
ELASTIC N V | ORD SHS | N14506104 | 302 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,354 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,028 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 255 | 37,502 | SH | SOLE | 0 | 0 | 37,502 | ||
EMERSON ELEC CO | COM | 291011104 | 1,653 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
ENBRIDGE INC | COM | 29250N105 | 2,696 | 84,288 | SH | SOLE | 0 | 0 | 84,288 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 271 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 97 | 25,051 | SH | SOLE | 0 | 0 | 25,051 | ||
ENERGOUS CORP | COM | 29272C103 | 20 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 760 | 123,038 | SH | SOLE | 0 | 0 | 123,038 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 749 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 369 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ENTERGY CORP NEW | COM | 29364G103 | 599 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,907 | 148,404 | SH | SOLE | 0 | 0 | 148,404 | ||
ENVESTNET INC | COM | 29404K106 | 1,593 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
EOG RES INC | COM | 26875P101 | 620 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
EPAM SYS INC | COM | 29414B104 | 431 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
EQUIFAX INC | COM | 294429105 | 700 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
EQUINIX INC | COM | 29444U700 | 1,168 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 435 | 42,077 | SH | SOLE | 0 | 0 | 42,077 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 84 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,104 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 337 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,091 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 830 | 50,885 | SH | SOLE | 0 | 0 | 50,885 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,381 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,110 | 33,045 | SH | SOLE | 0 | 0 | 33,045 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,668 | 74,533 | SH | SOLE | 0 | 0 | 74,533 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 790 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
ETSY INC | COM | 29786A106 | 823 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 256 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
EVERGY INC | COM | 30034W106 | 207 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,276 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,387 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,121 | 57,420 | SH | SOLE | 0 | 0 | 57,420 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 933 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
EXELON CORP | COM | 30161N101 | 1,708 | 40,465 | SH | SOLE | 0 | 0 | 40,465 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 787 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
EXPONENT INC | COM | 30214U102 | 208 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,931 | 289,457 | SH | SOLE | 0 | 0 | 289,457 | ||
F5 NETWORKS INC | COM | 315616102 | 713 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
FACEBOOK INC | CL A | 30303M102 | 32,556 | 119,183 | SH | SOLE | 0 | 0 | 119,183 | ||
FACTSET RESH SYS INC | COM | 303075105 | 456 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,035 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 902 | 67,974 | SH | SOLE | 0 | 0 | 67,974 | ||
FASTENAL CO | COM | 311900104 | 1,010 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
FASTLY INC | CL A | 31188V100 | 407 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 364 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
FEDEX CORP | COM | 31428X106 | 4,705 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
FERRARI N V | COM | N3167Y103 | 474 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 970 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 527 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,599 | 57,112 | SH | SOLE | 0 | 0 | 57,112 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,009 | 34,792 | SH | SOLE | 0 | 0 | 34,792 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 381 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 293 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 536 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,698 | 61,588 | SH | SOLE | 0 | 0 | 61,588 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 518 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 458 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 584 | 45,737 | SH | SOLE | 0 | 0 | 45,737 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 303 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,553 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 187 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 401 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,671 | 57,833 | SH | SOLE | 0 | 0 | 57,833 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 859 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 317 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8,590 | 151,414 | SH | SOLE | 0 | 0 | 151,414 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,972 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11,435 | 566,378 | SH | SOLE | 0 | 0 | 566,378 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 838 | 41,535 | SH | SOLE | 0 | 0 | 41,535 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 559 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 995 | 39,342 | SH | SOLE | 0 | 0 | 39,342 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,514 | 39,707 | SH | SOLE | 0 | 0 | 39,707 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 297 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,051 | 32,103 | SH | SOLE | 0 | 0 | 32,103 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,479 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,150 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 467 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,931 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,328 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 5,130 | 74,129 | SH | SOLE | 0 | 0 | 74,129 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,574 | 51,953 | SH | SOLE | 0 | 0 | 51,953 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,226 | 50,164 | SH | SOLE | 0 | 0 | 50,164 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 686 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,354 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 10,074 | 85,152 | SH | SOLE | 0 | 0 | 85,152 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 752 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 4,071 | 62,266 | SH | SOLE | 0 | 0 | 62,266 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 294 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 31,923 | 472,939 | SH | SOLE | 0 | 0 | 472,939 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,541 | 59,093 | SH | SOLE | 0 | 0 | 59,093 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,166 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 255 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,057 | 50,829 | SH | SOLE | 0 | 0 | 50,829 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 20,513 | 341,654 | SH | SOLE | 0 | 0 | 341,654 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,740 | 56,241 | SH | SOLE | 0 | 0 | 56,241 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,004 | 349,803 | SH | SOLE | 0 | 0 | 349,803 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 303 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,545 | 66,303 | SH | SOLE | 0 | 0 | 66,303 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 178 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,737 | 38,966 | SH | SOLE | 0 | 0 | 38,966 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,283 | 86,581 | SH | SOLE | 0 | 0 | 86,581 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,254 | 64,881 | SH | SOLE | 0 | 0 | 64,881 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,909 | 186,411 | SH | SOLE | 0 | 0 | 186,411 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,269 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 23,052 | 577,168 | SH | SOLE | 0 | 0 | 577,168 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,396 | 29,330 | SH | SOLE | 0 | 0 | 29,330 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 214 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 5,473 | 155,525 | SH | SOLE | 0 | 0 | 155,525 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,673 | 80,251 | SH | SOLE | 0 | 0 | 80,251 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 693 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,195 | 148,737 | SH | SOLE | 0 | 0 | 148,737 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 643 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 295 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 566 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 23,102 | 422,112 | SH | SOLE | 0 | 0 | 422,112 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 9,741 | 294,463 | SH | SOLE | 0 | 0 | 294,463 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 3,395 | 104,848 | SH | SOLE | 0 | 0 | 104,848 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,723 | 49,610 | SH | SOLE | 0 | 0 | 49,610 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,339 | 70,618 | SH | SOLE | 0 | 0 | 70,618 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,991 | 54,459 | SH | SOLE | 0 | 0 | 54,459 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,760 | 64,831 | SH | SOLE | 0 | 0 | 64,831 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,161 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,168 | 73,260 | SH | SOLE | 0 | 0 | 73,260 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 954 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,912 | 35,578 | SH | SOLE | 0 | 0 | 35,578 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,248 | 42,199 | SH | SOLE | 0 | 0 | 42,199 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 212 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 47,746 | 1,361,457 | SH | SOLE | 0 | 0 | 1,361,457 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,805 | 49,718 | SH | SOLE | 0 | 0 | 49,718 | ||
FIRSTENERGY CORP | COM | 337932107 | 356 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
FISERV INC | COM | 337738108 | 2,055 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
FIVE9 INC | COM | 338307101 | 334 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 242 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 569 | 43,340 | SH | SOLE | 0 | 0 | 43,340 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 275 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 502 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
FLEX LTD | ORD | Y2573F102 | 390 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 276 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 5,032 | 208,299 | SH | SOLE | 0 | 0 | 208,299 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 244 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 260 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 362 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 687 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 241 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
FLIR SYS INC | COM | 302445101 | 276 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
FLUOR CORP NEW | COM | 343412102 | 251 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
FMC CORP | COM NEW | 302491303 | 470 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
FORD MTR CO DEL | COM | 345370860 | 2,550 | 290,064 | SH | SOLE | 0 | 0 | 290,064 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
FORTINET INC | COM | 34959E109 | 1,576 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 258 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 500 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 401 | 42,539 | SH | SOLE | 0 | 0 | 42,539 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,766 | 310,761 | SH | SOLE | 0 | 0 | 310,761 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 2,220 | 52,475 | SH | SOLE | 0 | 0 | 52,475 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 1,559 | 49,529 | SH | SOLE | 0 | 0 | 49,529 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 250 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 7,942 | 209,594 | SH | SOLE | 0 | 0 | 209,594 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 549 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 88 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,902 | 111,545 | SH | SOLE | 0 | 0 | 111,545 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 181 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FS KKR CAP CORP | COM | 302635206 | 3,683 | 222,392 | SH | SOLE | 0 | 0 | 222,392 | ||
FS KKR CAP CORP II | COM | 35952V303 | 4,327 | 263,947 | SH | SOLE | 0 | 0 | 263,947 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 298 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 577 | 92,008 | SH | SOLE | 0 | 0 | 92,008 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,109 | 92,767 | SH | SOLE | 0 | 0 | 92,767 | ||
GABELLI UTIL TR | COM | 36240A101 | 356 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 313 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 452 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
GAP INC | COM | 364760108 | 245 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
GARMIN LTD | SHS | H2906T109 | 1,480 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
GARTNER INC | COM | 366651107 | 440 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
GENERAC HLDGS INC | COM | 368736104 | 904 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,725 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,845 | 263,381 | SH | SOLE | 0 | 0 | 263,381 | ||
GENERAL MLS INC | COM | 370334104 | 4,198 | 71,395 | SH | SOLE | 0 | 0 | 71,395 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,806 | 67,380 | SH | SOLE | 0 | 0 | 67,380 | ||
GENTEX CORP | COM | 371901109 | 290 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
GENUINE PARTS CO | COM | 372460105 | 1,210 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 646 | 170,946 | SH | SOLE | 0 | 0 | 170,946 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,629 | 79,457 | SH | SOLE | 0 | 0 | 79,457 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 235 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,251 | 33,999 | SH | SOLE | 0 | 0 | 33,999 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 269 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,039 | 60,612 | SH | SOLE | 0 | 0 | 60,612 | ||
GLOBAL PMTS INC | COM | 37940X102 | 530 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 251 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 223 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 397 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 610 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,645 | 61,024 | SH | SOLE | 0 | 0 | 61,024 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 159 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,420 | 51,788 | SH | SOLE | 0 | 0 | 51,788 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 446 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 315 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 184 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,084 | 47,564 | SH | SOLE | 0 | 0 | 47,564 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 284 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 250 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 761 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,207 | 201,838 | SH | SOLE | 0 | 0 | 201,838 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 709 | 22,836 | SH | SOLE | 0 | 0 | 22,836 | ||
GLOBE LIFE INC | COM | 37959E102 | 365 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
GOGO INC | COM | 38046C109 | 423 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 105 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 22 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,210 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,925 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 642 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 115 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
GRACO INC | COM | 384109104 | 607 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
GRAINGER W W INC | COM | 384802104 | 3,211 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,786 | 200,434 | SH | SOLE | 0 | 0 | 200,434 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 254 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 440 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 86 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 712 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q203 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 397 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 570 | 29,377 | SH | SOLE | 0 | 0 | 29,377 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 253 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,643 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
HAEMONETICS CORP | COM | 405024100 | 276 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
HALLIBURTON CO | COM | 406216101 | 739 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 233 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
HANESBRANDS INC | COM | 410345102 | 537 | 36,817 | SH | SOLE | 0 | 0 | 36,817 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 391 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
HASBRO INC | COM | 418056107 | 656 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 368 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
HBT FINL INC. | COM | 404111106 | 723 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 610 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 588 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 850 | 30,874 | SH | SOLE | 0 | 0 | 30,874 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 219 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
HEICO CORP NEW | CL A | 422806208 | 717 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
HEICO CORP NEW | COM | 422806109 | 1,710 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
HELEN OF TROY LTD | COM | G4388N106 | 200 | 901 | SH | SOLE | 0 | 0 | 901 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 707 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
HERSHEY CO | COM | 427866108 | 865 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 162 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
HEXCEL CORP NEW | COM | 428291108 | 344 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 113 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 435 | 42,363 | SH | SOLE | 0 | 0 | 42,363 | ||
HILL ROM HLDGS INC | COM | 431475102 | 266 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 333 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
HNI CORP | COM | 404251100 | 492 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
HOME DEPOT INC | COM | 437076102 | 16,679 | 62,793 | SH | SOLE | 0 | 0 | 62,793 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,941 | 37,337 | SH | SOLE | 0 | 0 | 37,337 | ||
HORMEL FOODS CORP | COM | 440452100 | 848 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 260 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 268 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
HP INC | COM | 40434L105 | 354 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
HUBBELL INC | COM | 443510607 | 304 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 227 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
HUMANA INC | COM | 444859102 | 1,966 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 330 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,004 | 79,497 | SH | SOLE | 0 | 0 | 79,497 | ||
HUNTSMAN CORP | COM | 447011107 | 443 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 484 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
IAA INC | COM | 449253103 | 665 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
ICON PLC | SHS | G4705A100 | 337 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
IDEXX LABS INC | COM | 45168D104 | 2,301 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,230 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
ILLUMINA INC | COM | 452327109 | 1,386 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
INCYTE CORP | COM | 45337C102 | 380 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 912 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 967 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 975 | 57,512 | SH | SOLE | 0 | 0 | 57,512 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 110 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
INGREDION INC | COM | 457187102 | 224 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 732 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,922 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 2,415 | 80,398 | SH | SOLE | 0 | 0 | 80,398 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 285 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 257 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 253 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 1,007 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 282 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 250 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 341 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 474 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 5,201 | 179,332 | SH | SOLE | 0 | 0 | 179,332 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 1,439 | 50,877 | SH | SOLE | 0 | 0 | 50,877 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 2,169 | 76,236 | SH | SOLE | 0 | 0 | 76,236 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 472 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 292 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 3,106 | 125,539 | SH | SOLE | 0 | 0 | 125,539 | ||
INSPERITY INC | COM | 45778Q107 | 339 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
INTEL CORP | COM | 458140100 | 12,571 | 252,342 | SH | SOLE | 0 | 0 | 252,342 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 309 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,048 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,698 | 69,097 | SH | SOLE | 0 | 0 | 69,097 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 328 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,573 | 51,752 | SH | SOLE | 0 | 0 | 51,752 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 240 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
INTUIT | COM | 461202103 | 1,226 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,623 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 304 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 578 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 685 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 301 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 194 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 539 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,298 | 224,400 | SH | SOLE | 0 | 0 | 224,400 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 496 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 285 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 285 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,953 | 72,040 | SH | SOLE | 0 | 0 | 72,040 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,295 | 412,539 | SH | SOLE | 0 | 0 | 412,539 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 353 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 339 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,557 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 384 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 342 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,925 | 116,132 | SH | SOLE | 0 | 0 | 116,132 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 686 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,817 | 50,104 | SH | SOLE | 0 | 0 | 50,104 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,055 | 39,462 | SH | SOLE | 0 | 0 | 39,462 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,878 | 84,268 | SH | SOLE | 0 | 0 | 84,268 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 214 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 206 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 543 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 724 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,829 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 513 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 400 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,022 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 266 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 337 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 292 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 493 | 25,642 | SH | SOLE | 0 | 0 | 25,642 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,444 | 55,882 | SH | SOLE | 0 | 0 | 55,882 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 653 | 37,558 | SH | SOLE | 0 | 0 | 37,558 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 221 | 967 | SH | SOLE | 0 | 0 | 967 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 464 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 354 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,416 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,711 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 448 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,415 | 136,542 | SH | SOLE | 0 | 0 | 136,542 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 313 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,643 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 202 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,630 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
INVESCO LTD | SHS | G491BT108 | 251 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 268 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 138 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,744 | 356,168 | SH | SOLE | 0 | 0 | 356,168 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
INVESCO SR INCOME TR | COM | 46131H107 | 102 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
INVITAE CORP | COM | 46185L103 | 255 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 361 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
IQVIA HLDGS INC | COM | 46266C105 | 455 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,183 | 40,119 | SH | SOLE | 0 | 0 | 40,119 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,974 | 219,198 | SH | SOLE | 0 | 0 | 219,198 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,725 | 334,051 | SH | SOLE | 0 | 0 | 334,051 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 627 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,041 | 239,181 | SH | SOLE | 0 | 0 | 239,181 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 723 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 277 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,426 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 369 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,264 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,731 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 511 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 208 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 553 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,240 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 677 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,589 | 308,890 | SH | SOLE | 0 | 0 | 308,890 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,651 | 102,356 | SH | SOLE | 0 | 0 | 102,356 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,510 | 28,919 | SH | SOLE | 0 | 0 | 28,919 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,825 | 148,473 | SH | SOLE | 0 | 0 | 148,473 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,517 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,397 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,615 | 92,656 | SH | SOLE | 0 | 0 | 92,656 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,028 | 37,814 | SH | SOLE | 0 | 0 | 37,814 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 25,936 | 216,225 | SH | SOLE | 0 | 0 | 216,225 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 232 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,425 | 34,531 | SH | SOLE | 0 | 0 | 34,531 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 654 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,582 | 122,157 | SH | SOLE | 0 | 0 | 122,157 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 819 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 364 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,900 | 533,246 | SH | SOLE | 0 | 0 | 533,246 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,856 | 32,582 | SH | SOLE | 0 | 0 | 32,582 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 856 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,009 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,988 | 361,671 | SH | SOLE | 0 | 0 | 361,671 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,467 | 48,105 | SH | SOLE | 0 | 0 | 48,105 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,332 | 167,628 | SH | SOLE | 0 | 0 | 167,628 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,541 | 86,015 | SH | SOLE | 0 | 0 | 86,015 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 890 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,700 | 177,086 | SH | SOLE | 0 | 0 | 177,086 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,784 | 432,907 | SH | SOLE | 0 | 0 | 432,907 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,502 | 260,993 | SH | SOLE | 0 | 0 | 260,993 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,418 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,191 | 83,452 | SH | SOLE | 0 | 0 | 83,452 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,522 | 179,873 | SH | SOLE | 0 | 0 | 179,873 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 677 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 46,079 | 389,871 | SH | SOLE | 0 | 0 | 389,871 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 371 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 253 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 463 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,726 | 116,200 | SH | SOLE | 0 | 0 | 116,200 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,402 | 64,397 | SH | SOLE | 0 | 0 | 64,397 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,963 | 189,884 | SH | SOLE | 0 | 0 | 189,884 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 374 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 430 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 835 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 23,179 | 269,430 | SH | SOLE | 0 | 0 | 269,430 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 608 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 351 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 229 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,461 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 326 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 203 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,532 | 49,925 | SH | SOLE | 0 | 0 | 49,925 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 262 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 323 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 439 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 222 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 240 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 379 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 354 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,387 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,060 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 359 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 314 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 266 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,355 | 278,984 | SH | SOLE | 0 | 0 | 278,984 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46,731 | 338,308 | SH | SOLE | 0 | 0 | 338,308 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 233 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 885 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,651 | 265,553 | SH | SOLE | 0 | 0 | 265,553 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,680 | 59,560 | SH | SOLE | 0 | 0 | 59,560 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,581 | 48,151 | SH | SOLE | 0 | 0 | 48,151 | ||
ISHARES TR | MBS ETF | 464288588 | 8,521 | 77,375 | SH | SOLE | 0 | 0 | 77,375 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 504 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 691 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,153 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,247 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 513 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,199 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,677 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 302 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 820 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,532 | 49,959 | SH | SOLE | 0 | 0 | 49,959 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 448 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,744 | 78,725 | SH | SOLE | 0 | 0 | 78,725 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,343 | 100,034 | SH | SOLE | 0 | 0 | 100,034 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,532 | 184,478 | SH | SOLE | 0 | 0 | 184,478 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 580 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 894 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,001 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 29,136 | 429,230 | SH | SOLE | 0 | 0 | 429,230 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,314 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,432 | 63,957 | SH | SOLE | 0 | 0 | 63,957 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,876 | 67,614 | SH | SOLE | 0 | 0 | 67,614 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,293 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,185 | 163,693 | SH | SOLE | 0 | 0 | 163,693 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 793 | 34,054 | SH | SOLE | 0 | 0 | 34,054 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,388 | 217,813 | SH | SOLE | 0 | 0 | 217,813 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,058 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 219 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,977 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,738 | 110,884 | SH | SOLE | 0 | 0 | 110,884 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,420 | 171,292 | SH | SOLE | 0 | 0 | 171,292 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,352 | 36,107 | SH | SOLE | 0 | 0 | 36,107 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,066 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,667 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,541 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,556 | 183,169 | SH | SOLE | 0 | 0 | 183,169 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,960 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,296 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,246 | 62,458 | SH | SOLE | 0 | 0 | 62,458 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 828 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,665 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,027 | 423,493 | SH | SOLE | 0 | 0 | 423,493 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,893 | 77,278 | SH | SOLE | 0 | 0 | 77,278 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,413 | 102,642 | SH | SOLE | 0 | 0 | 102,642 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,029 | 58,273 | SH | SOLE | 0 | 0 | 58,273 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,024 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,319 | 65,695 | SH | SOLE | 0 | 0 | 65,695 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 706 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,514 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,505 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,933 | 93,483 | SH | SOLE | 0 | 0 | 93,483 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,136 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,178 | 45,655 | SH | SOLE | 0 | 0 | 45,655 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,622 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 8,778 | 124,516 | SH | SOLE | 0 | 0 | 124,516 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 301 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 363 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,429 | 36,386 | SH | SOLE | 0 | 0 | 36,386 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 1,379 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,263 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 318 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 731 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,589 | 100,948 | SH | SOLE | 0 | 0 | 100,948 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,607 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,913 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,452 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,151 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 410 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 342 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 289 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 208 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,549 | 460,691 | SH | SOLE | 0 | 0 | 460,691 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 421 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,095 | 81,617 | SH | SOLE | 0 | 0 | 81,617 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 202 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 578 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 320 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 48,546 | 955,825 | SH | SOLE | 0 | 0 | 955,825 | ||
J2 GLOBAL INC | COM | 48123V102 | 360 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 213 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 471 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 659 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,364 | 141,521 | SH | SOLE | 0 | 0 | 141,521 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,378 | 148,547 | SH | SOLE | 0 | 0 | 148,547 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,979 | 42,471 | SH | SOLE | 0 | 0 | 42,471 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,193 | 206,134 | SH | SOLE | 0 | 0 | 206,134 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 203 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 216 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 183 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | ||
KELLOGG CO | COM | 487836108 | 578 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 645 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
KEYCORP | COM | 493267108 | 222 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 413 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,307 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,074 | 151,726 | SH | SOLE | 0 | 0 | 151,726 | ||
KINROSS GOLD CORP | COM | 496902404 | 160 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
KKR & CO INC | COM | 48251W104 | 1,345 | 33,222 | SH | SOLE | 0 | 0 | 33,222 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 910 | 63,037 | SH | SOLE | 0 | 0 | 63,037 | ||
KLA CORP | COM NEW | 482480100 | 878 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 513 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 401 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,716 | 136,069 | SH | SOLE | 0 | 0 | 136,069 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 869 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,204 | 43,029 | SH | SOLE | 0 | 0 | 43,029 | ||
KROGER CO | COM | 501044101 | 3,326 | 104,730 | SH | SOLE | 0 | 0 | 104,730 | ||
L BRANDS INC | COM | 501797104 | 292 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,944 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 938 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
LADDER CAP CORP | CL A | 505743104 | 614 | 62,735 | SH | SOLE | 0 | 0 | 62,735 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,584 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 434 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 281 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 814 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 896 | 31,659 | SH | SOLE | 0 | 0 | 31,659 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,019 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 251 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
LEMONADE INC | COM | 52567D107 | 416 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
LENNAR CORP | CL A | 526057104 | 393 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
LENNOX INTL INC | COM | 526107107 | 224 | 819 | SH | SOLE | 0 | 0 | 819 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 131 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 648 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 757 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 296 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 19 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LIFE STORAGE INC | COM | 53223X107 | 223 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
LILLY ELI & CO | COM | 532457108 | 8,052 | 47,694 | SH | SOLE | 0 | 0 | 47,694 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 411 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
LINDE PLC | SHS | G5494J103 | 1,057 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 229 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
LKQ CORP | COM | 501889208 | 432 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 64 | 32,410 | SH | SOLE | 0 | 0 | 32,410 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,538 | 29,687 | SH | SOLE | 0 | 0 | 29,687 | ||
LOGITECH INTL S A | SHS | H50430232 | 882 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 906 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
LOUISIANA PAC CORP | COM | 546347105 | 333 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
LOWES COS INC | COM | 548661107 | 11,260 | 70,151 | SH | SOLE | 0 | 0 | 70,151 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 248 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,641 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 863 | 88,544 | SH | SOLE | 0 | 0 | 88,544 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,170 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 241 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
LYFT INC | CL A COM | 55087P104 | 274 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
LYFT INC | CL A COM | 55087P104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 620 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
M & T BK CORP | COM | 55261F104 | 282 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 240 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
MACYS INC | COM | 55616P104 | 377 | 33,504 | SH | SOLE | 0 | 0 | 33,504 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 513 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
MAGNA INTL INC | COM | 559222401 | 1,926 | 27,208 | SH | SOLE | 0 | 0 | 27,208 | ||
MARATHON OIL CORP | COM | 565849106 | 159 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,495 | 36,157 | SH | SOLE | 0 | 0 | 36,157 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 498 | 482 | SH | SOLE | 0 | 0 | 482 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,207 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 986 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 247 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 428 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
MASCO CORP | COM | 574599106 | 209 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
MASIMO CORP | COM | 574795100 | 339 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
MASTEC INC | COM | 576323109 | 316 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,632 | 40,993 | SH | SOLE | 0 | 0 | 40,993 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 666 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,075 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 885 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
MCDONALDS CORP | COM | 580135101 | 9,004 | 41,963 | SH | SOLE | 0 | 0 | 41,963 | ||
MCKESSON CORP | COM | 58155Q103 | 1,273 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,505 | 69,064 | SH | SOLE | 0 | 0 | 69,064 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,768 | 40,707 | SH | SOLE | 0 | 0 | 40,707 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,243 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
MERCK & CO. INC | COM | 58933Y105 | 13,574 | 165,944 | SH | SOLE | 0 | 0 | 165,944 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 264 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
METLIFE INC | COM | 59156R108 | 2,471 | 52,635 | SH | SOLE | 0 | 0 | 52,635 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 889 | 780 | SH | SOLE | 0 | 0 | 780 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 347 | 56,844 | SH | SOLE | 0 | 0 | 56,844 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 875 | 27,758 | SH | SOLE | 0 | 0 | 27,758 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 562 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,982 | 66,270 | SH | SOLE | 0 | 0 | 66,270 | ||
MICROSOFT CORP | COM | 594918104 | 73,862 | 332,087 | SH | SOLE | 0 | 0 | 332,087 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 605 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
MODERNA INC | COM | 60770K107 | 3,042 | 29,118 | SH | SOLE | 0 | 0 | 29,118 | ||
MOHAWK INDS INC | COM | 608190104 | 245 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 209 | 982 | SH | SOLE | 0 | 0 | 982 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,491 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 456 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 556 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
MONROE CAP CORP | COM | 610335101 | 593 | 73,858 | SH | SOLE | 0 | 0 | 73,858 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 657 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
MOODYS CORP | COM | 615369105 | 1,348 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,555 | 75,217 | SH | SOLE | 0 | 0 | 75,217 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 227 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,122 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | ||
MSCI INC | COM | 55354G100 | 1,543 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 289 | 36,172 | SH | SOLE | 0 | 0 | 36,172 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,183 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 504 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
NCINO INC | COM | 63947U107 | 342 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 358 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
NETAPP INC | COM | 64110D104 | 416 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 459 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
NETFLIX INC | COM | 64110L106 | 15,969 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 158 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
NEW GOLD INC CDA | COM | 644535106 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW IRELAND FD INC | COM | 645673104 | 146 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
NEW MTN FIN CORP | COM | 647551100 | 626 | 55,114 | SH | SOLE | 0 | 0 | 55,114 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 259 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 296 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 145 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 224 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 75 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
NEWELL BRANDS INC | COM | 651229106 | 764 | 36,003 | SH | SOLE | 0 | 0 | 36,003 | ||
NEWMONT CORP | COM | 651639106 | 1,061 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 2,617 | 248,760 | SH | SOLE | 0 | 0 | 248,760 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,022 | 65,091 | SH | SOLE | 0 | 0 | 65,091 | ||
NICE LTD | SPONSORED ADR | 653656108 | 400 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
NIKE INC | CL B | 654106103 | 7,857 | 55,539 | SH | SOLE | 0 | 0 | 55,539 | ||
NIO INC | SPON ADS | 62914V106 | 1,998 | 40,990 | SH | SOLE | 0 | 0 | 40,990 | ||
NISOURCE INC | COM | 65473P105 | 818 | 35,647 | SH | SOLE | 0 | 0 | 35,647 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 371 | 94,787 | SH | SOLE | 0 | 0 | 94,787 | ||
NORDSON CORP | COM | 655663102 | 816 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,818 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 787 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 884 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,587 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 300 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,755 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
NOVO-NORDISK A S | ADR | 670100205 | 860 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 269 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
NUCOR CORP | COM | 670346105 | 1,762 | 33,132 | SH | SOLE | 0 | 0 | 33,132 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 762 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 961 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,367 | 24,284 | SH | SOLE | 0 | 0 | 24,284 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,949 | 59,168 | SH | SOLE | 0 | 0 | 59,168 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 436 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 514 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 863 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
NUTRIEN LTD | COM | 67077M108 | 388 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
NUVASIVE INC | COM | 670704105 | 347 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 220 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,444 | 95,613 | SH | SOLE | 0 | 0 | 95,613 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,426 | 94,057 | SH | SOLE | 0 | 0 | 94,057 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 154 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 581 | 36,848 | SH | SOLE | 0 | 0 | 36,848 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 260 | 41,106 | SH | SOLE | 0 | 0 | 41,106 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 504 | 30,878 | SH | SOLE | 0 | 0 | 30,878 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 298 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 511 | 46,017 | SH | SOLE | 0 | 0 | 46,017 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 376 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 671 | 68,921 | SH | SOLE | 0 | 0 | 68,921 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 129 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 663 | 43,124 | SH | SOLE | 0 | 0 | 43,124 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 84 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 187 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,381 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,449 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 559 | 32,284 | SH | SOLE | 0 | 0 | 32,284 | ||
OGE ENERGY CORP | COM | 670837103 | 591 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
OKTA INC | CL A | 679295105 | 3,514 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 933 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
OLD REP INTL CORP | COM | 680223104 | 1,111 | 56,365 | SH | SOLE | 0 | 0 | 56,365 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 358 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,320 | 36,332 | SH | SOLE | 0 | 0 | 36,332 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,830 | 29,334 | SH | SOLE | 0 | 0 | 29,334 | ||
ONEOK INC NEW | COM | 682680103 | 1,340 | 34,924 | SH | SOLE | 0 | 0 | 34,924 | ||
OPKO HEALTH INC | COM | 68375N103 | 63 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
ORACLE CORP | COM | 68389X105 | 4,734 | 73,184 | SH | SOLE | 0 | 0 | 73,184 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 779 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 302 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 510 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 192 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
PACCAR INC | COM | 693718108 | 279 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,817 | 50,682 | SH | SOLE | 0 | 0 | 50,682 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,161 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,016 | 61,603 | SH | SOLE | 0 | 0 | 61,603 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 380 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 838 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,390 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
PAYCHEX INC | COM | 704326107 | 3,947 | 42,359 | SH | SOLE | 0 | 0 | 42,359 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 421 | 932 | SH | SOLE | 0 | 0 | 932 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,239 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,784 | 37,506 | SH | SOLE | 0 | 0 | 37,506 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 893 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
PENN NATL GAMING INC | COM | 707569109 | 471 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 93 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
PENTAIR PLC | SHS | G7S00T104 | 410 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 130 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
PEPSICO INC | COM | 713448108 | 9,824 | 66,245 | SH | SOLE | 0 | 0 | 66,245 | ||
PERKINELMER INC | COM | 714046109 | 231 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
PFIZER INC | COM | 717081103 | 23,887 | 648,916 | SH | SOLE | 0 | 0 | 648,916 | ||
PG&E CORP | COM | 69331C108 | 185 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,579 | 67,384 | SH | SOLE | 0 | 0 | 67,384 | ||
PHILLIPS 66 | COM | 718546104 | 848 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 934 | 51,954 | SH | SOLE | 0 | 0 | 51,954 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 444 | 49,125 | SH | SOLE | 0 | 0 | 49,125 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 313 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,061 | 61,521 | SH | SOLE | 0 | 0 | 61,521 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,526 | 141,496 | SH | SOLE | 0 | 0 | 141,496 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 892 | 42,070 | SH | SOLE | 0 | 0 | 42,070 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 813 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 479 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,785 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 873 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 285 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,625 | 32,048 | SH | SOLE | 0 | 0 | 32,048 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 279 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,682 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,840 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 407 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 380 | 62,808 | SH | SOLE | 0 | 0 | 62,808 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 342 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 169 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 286 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 546 | 38,199 | SH | SOLE | 0 | 0 | 38,199 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 323 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 493 | 71,178 | SH | SOLE | 0 | 0 | 71,178 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 260 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
PINTEREST INC | CL A | 72352L106 | 1,579 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 185 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 208 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,708 | 22,003 | SH | SOLE | 0 | 0 | 22,003 | ||
PLUG POWER INC | COM NEW | 72919P202 | 256 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,727 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
POOL CORP | COM | 73278L105 | 533 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 431 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
PPG INDS INC | COM | 693506107 | 828 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
PPL CORP | COM | 69351T106 | 1,902 | 67,461 | SH | SOLE | 0 | 0 | 67,461 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 141 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 245 | 33,151 | SH | SOLE | 0 | 0 | 33,151 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 158 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 961 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 700 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,121 | 42,769 | SH | SOLE | 0 | 0 | 42,769 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,151 | 116,076 | SH | SOLE | 0 | 0 | 116,076 | ||
PROGRESSIVE CORP | COM | 743315103 | 539 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
PROLOGIS INC. | COM | 74340W103 | 3,214 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | ||
PROOFPOINT INC | COM | 743424103 | 365 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 428 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 260 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,798 | 64,250 | SH | SOLE | 0 | 0 | 64,250 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 1,044 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 724 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 3,283 | 43,289 | SH | SOLE | 0 | 0 | 43,289 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 290 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 5,605 | 62,545 | SH | SOLE | 0 | 0 | 62,545 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,363 | 93,402 | SH | SOLE | 0 | 0 | 93,402 | ||
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 484 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,572 | 119,829 | SH | SOLE | 0 | 0 | 119,829 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,386 | 69,746 | SH | SOLE | 0 | 0 | 69,746 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,458 | 60,975 | SH | SOLE | 0 | 0 | 60,975 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 698 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
PROSPECT CAP CORP | COM | 74348T102 | 190 | 35,136 | SH | SOLE | 0 | 0 | 35,136 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 94 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 664 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,603 | 46,151 | SH | SOLE | 0 | 0 | 46,151 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,177 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,272 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
PULTE GROUP INC | COM | 745867101 | 501 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 178 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 66 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
QORVO INC | COM | 74736K101 | 518 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
QUALCOMM INC | COM | 747525103 | 24,512 | 160,908 | SH | SOLE | 0 | 0 | 160,908 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 121 | 40,275 | SH | SOLE | 0 | 0 | 40,275 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,662 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 290 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 664 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
QUIDEL CORP | COM | 74838J101 | 425 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,555 | 91,663 | SH | SOLE | 0 | 0 | 91,663 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 449 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
REALTY INCOME CORP | COM | 756109104 | 5,278 | 84,915 | SH | SOLE | 0 | 0 | 84,915 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 334 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,100 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 769 | 47,713 | SH | SOLE | 0 | 0 | 47,713 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 31 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
REPUBLIC SVCS INC | COM | 760759100 | 440 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
RESMED INC | COM | 761152107 | 559 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 84 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 341 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 209 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
RH | COM | 74967X103 | 261 | 583 | SH | SOLE | 0 | 0 | 583 | ||
RINGCENTRAL INC | CL A | 76680R206 | 422 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 422 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
ROCKET COS INC | COM CL A | 77311W101 | 434 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 829 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ROKU INC | COM CL A | 77543R102 | 2,586 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
ROLLINS INC | COM | 775711104 | 251 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,828 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ROSS STORES INC | COM | 778296103 | 846 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
ROYAL BK CDA | COM | 780087102 | 361 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 615 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 550 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,444 | 41,102 | SH | SOLE | 0 | 0 | 41,102 | ||
ROYCE VALUE TR INC | COM | 780910105 | 174 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
RPM INTL INC | COM | 749685103 | 222 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,356 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 210 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
SAIA INC | COM | 78709Y105 | 444 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,722 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,030 | 66,005 | SH | SOLE | 0 | 0 | 66,005 | ||
SANOFI | SPONSORED ADR | 80105N105 | 865 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
SAP SE | SPON ADR | 803054204 | 370 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 348 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 583 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
SCHLUMBERGER LTD | COM | 806857108 | 290 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,345 | 44,211 | SH | SOLE | 0 | 0 | 44,211 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 472 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,388 | 208,402 | SH | SOLE | 0 | 0 | 208,402 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,872 | 163,072 | SH | SOLE | 0 | 0 | 163,072 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,099 | 108,862 | SH | SOLE | 0 | 0 | 108,862 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 671 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,806 | 171,361 | SH | SOLE | 0 | 0 | 171,361 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,026 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 325 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 51,527 | 803,360 | SH | SOLE | 0 | 0 | 803,360 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,190 | 55,994 | SH | SOLE | 0 | 0 | 55,994 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,078 | 152,487 | SH | SOLE | 0 | 0 | 152,487 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,033 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,729 | 40,028 | SH | SOLE | 0 | 0 | 40,028 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,331 | 48,667 | SH | SOLE | 0 | 0 | 48,667 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,120 | 82,472 | SH | SOLE | 0 | 0 | 82,472 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 309 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 992 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 443 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,282 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | ||
SEAGEN INC | COM | 81181C104 | 704 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,902 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,620 | 121,889 | SH | SOLE | 0 | 0 | 121,889 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 689 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,605 | 34,861 | SH | SOLE | 0 | 0 | 34,861 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,442 | 95,508 | SH | SOLE | 0 | 0 | 95,508 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,098 | 62,568 | SH | SOLE | 0 | 0 | 62,568 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,606 | 291,930 | SH | SOLE | 0 | 0 | 291,930 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,790 | 144,433 | SH | SOLE | 0 | 0 | 144,433 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,407 | 86,244 | SH | SOLE | 0 | 0 | 86,244 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,391 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,799 | 113,825 | SH | SOLE | 0 | 0 | 113,825 | ||
SEMPRA ENERGY | COM | 816851109 | 976 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
SERVICENOW INC | COM | 81762P102 | 6,025 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,452 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 307 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
SHOPIFY INC | CL A | 82509L107 | 4,360 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 218 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 411 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 730 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,048 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 341 | 53,474 | SH | SOLE | 0 | 0 | 53,474 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 545 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,755 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 270 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 351 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
SLM CORP | COM | 78442P106 | 134 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
SMITH A O CORP | COM | 831865209 | 474 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,779 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
SNAP INC | CL A | 83304A106 | 629 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
SNOWFLAKE INC | CL A | 833445109 | 682 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 645 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
SONOCO PRODS CO | COM | 835495102 | 278 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
SONOS INC | COM | 83570H108 | 409 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
SONY CORP | SPONSORED ADR | 835699307 | 378 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 101 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
SOUTHERN CO | COM | 842587107 | 6,810 | 110,858 | SH | SOLE | 0 | 0 | 110,858 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 493 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,047 | 65,373 | SH | SOLE | 0 | 0 | 65,373 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,337 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,548 | 70,351 | SH | SOLE | 0 | 0 | 70,351 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,012 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 618 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,022 | 142,833 | SH | SOLE | 0 | 0 | 142,833 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,408 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,367 | 157,270 | SH | SOLE | 0 | 0 | 157,270 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 5,093 | 84,408 | SH | SOLE | 0 | 0 | 84,408 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,339 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 383 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,862 | 146,737 | SH | SOLE | 0 | 0 | 146,737 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,725 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,324 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 12,538 | 151,447 | SH | SOLE | 0 | 0 | 151,447 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 376 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,426 | 46,610 | SH | SOLE | 0 | 0 | 46,610 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 627 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,351 | 49,116 | SH | SOLE | 0 | 0 | 49,116 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,191 | 44,208 | SH | SOLE | 0 | 0 | 44,208 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 409 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,663 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,139 | 42,954 | SH | SOLE | 0 | 0 | 42,954 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,913 | 36,443 | SH | SOLE | 0 | 0 | 36,443 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 458 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,903 | 93,147 | SH | SOLE | 0 | 0 | 93,147 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 319 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,164 | 167,713 | SH | SOLE | 0 | 0 | 167,713 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 936 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 745 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,042 | 46,444 | SH | SOLE | 0 | 0 | 46,444 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 428 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,241 | 135,062 | SH | SOLE | 0 | 0 | 135,062 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,244 | 40,594 | SH | SOLE | 0 | 0 | 40,594 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,001 | 60,742 | SH | SOLE | 0 | 0 | 60,742 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 467 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,097 | 44,671 | SH | SOLE | 0 | 0 | 44,671 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,166 | 57,044 | SH | SOLE | 0 | 0 | 57,044 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 677 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 724 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,488 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,663 | 195,067 | SH | SOLE | 0 | 0 | 195,067 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 305 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,027 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,872 | 55,993 | SH | SOLE | 0 | 0 | 55,993 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 246 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 518 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 349 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 408 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,626 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 281 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2,292 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,854 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
SPLUNK INC | COM | 848637104 | 2,500 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,094 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 310 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,256 | 182,016 | SH | SOLE | 0 | 0 | 182,016 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,693 | 87,510 | SH | SOLE | 0 | 0 | 87,510 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 814 | 53,975 | SH | SOLE | 0 | 0 | 53,975 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 156 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
SPX FLOW INC | COM | 78469X107 | 590 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
SQUARE INC | CL A | 852234103 | 6,110 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 816 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,973 | 65,128 | SH | SOLE | 0 | 0 | 65,128 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,206 | 125,935 | SH | SOLE | 0 | 0 | 125,935 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 272 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
STARBUCKS CORP | COM | 855244109 | 15,022 | 140,418 | SH | SOLE | 0 | 0 | 140,418 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 398 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
STATE STR CORP | COM | 857477103 | 1,709 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
STEEL DYNAMICS INC | COM | 858119100 | 414 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
STERIS PLC | SHS USD | G8473T100 | 424 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,531 | 41,241 | SH | SOLE | 0 | 0 | 41,241 | ||
STORE CAP CORP | COM | 862121100 | 240 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
STRATASYS LTD | SHS | M85548101 | 222 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
STRYKER CORPORATION | COM | 863667101 | 5,899 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
SUN CMNTYS INC | COM | 866674104 | 476 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 797 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
SUNOPTA INC | COM | 8676EP108 | 596 | 51,064 | SH | SOLE | 0 | 0 | 51,064 | ||
SUNPOWER CORP | COM | 867652406 | 429 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,303 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
SYNOPSYS INC | COM | 871607107 | 699 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
SYSCO CORP | COM | 871829107 | 1,640 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,273 | 48,362 | SH | SOLE | 0 | 0 | 48,362 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 386 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 138 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
TAPESTRY INC | COM | 876030107 | 216 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
TARGA RES CORP | COM | 87612G101 | 379 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
TARGET CORP | COM | 87612E106 | 12,008 | 68,022 | SH | SOLE | 0 | 0 | 68,022 | ||
TC ENERGY CORP | COM | 87807B107 | 711 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,251 | 42,493 | SH | SOLE | 0 | 0 | 42,493 | ||
TCF FINL CORP | COM | 872307103 | 819 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 715 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,170 | 91,054 | SH | SOLE | 0 | 0 | 91,054 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 891 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,888 | 95,597 | SH | SOLE | 0 | 0 | 95,597 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 436 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,218 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 158 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
TELLURIAN INC NEW | COM | 87968A104 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 154 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 235 | 42,751 | SH | SOLE | 0 | 0 | 42,751 | ||
TERADYNE INC | COM | 880770102 | 1,391 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 270 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
TESLA INC | COM | 88160R101 | 32,766 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | ||
TETRA TECH INC NEW | COM | 88162G103 | 231 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 386 | 40,018 | SH | SOLE | 0 | 0 | 40,018 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,363 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 262 | 361 | SH | SOLE | 0 | 0 | 361 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 285 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
TEXTRON INC | COM | 883203101 | 588 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
TFI INTL INC | COM | 87241L109 | 361 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,282 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,579 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
THOR INDS INC | COM | 885160101 | 427 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
TJX COS INC NEW | COM | 872540109 | 1,505 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | ||
T-MOBILE US INC | COM | 872590104 | 2,002 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
TORO CO | COM | 891092108 | 240 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 306 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 498 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 483 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 622 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 790 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 210 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TRANSUNION | COM | 89400J107 | 396 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 699 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
TREX CO INC | COM | 89531P105 | 290 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,102 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
TWILIO INC | CL A | 90138F102 | 1,274 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
TWITTER INC | COM | 90184L102 | 1,494 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 194 | 30,424 | SH | SOLE | 0 | 0 | 30,424 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,584 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
TYSON FOODS INC | CL A | 902494103 | 4,148 | 64,369 | SH | SOLE | 0 | 0 | 64,369 | ||
U S CONCRETE INC | COM | 90333L201 | 204 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,820 | 55,292 | SH | SOLE | 0 | 0 | 55,292 | ||
UBIQUITI INC | COM | 90353W103 | 260 | 933 | SH | SOLE | 0 | 0 | 933 | ||
UBS GROUP AG | SHS | H42097107 | 236 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,281 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
UNDER ARMOUR INC | CL A | 904311107 | 220 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,012 | 33,337 | SH | SOLE | 0 | 0 | 33,337 | ||
UNION PAC CORP | COM | 907818108 | 6,231 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 501 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,960 | 47,273 | SH | SOLE | 0 | 0 | 47,273 | ||
UNITED RENTALS INC | COM | 911363109 | 1,488 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 219 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,094 | 118,912 | SH | SOLE | 0 | 0 | 118,912 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 293 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,174 | 43,270 | SH | SOLE | 0 | 0 | 43,270 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 362 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 522 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 113 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,765 | 102,274 | SH | SOLE | 0 | 0 | 102,274 | ||
V F CORP | COM | 918204108 | 451 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
VALE S A | SPONSORED ADS | 91912E105 | 234 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,996 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
VALLEY NATL BANCORP | COM | 919794107 | 630 | 64,639 | SH | SOLE | 0 | 0 | 64,639 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 190 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 593 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 322 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 679 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,705 | 324,972 | SH | SOLE | 0 | 0 | 324,972 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 5,594 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 220 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,550 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 197 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 202 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 290 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 259 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 573 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 568 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,704 | 37,830 | SH | SOLE | 0 | 0 | 37,830 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 282 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 477 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,160 | 195,581 | SH | SOLE | 0 | 0 | 195,581 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,911 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,604 | 272,669 | SH | SOLE | 0 | 0 | 272,669 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46,637 | 528,823 | SH | SOLE | 0 | 0 | 528,823 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 16,709 | 285,383 | SH | SOLE | 0 | 0 | 285,383 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,124 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 61,524 | 242,850 | SH | SOLE | 0 | 0 | 242,850 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,012 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,178 | 142,300 | SH | SOLE | 0 | 0 | 142,300 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,057 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,536 | 75,137 | SH | SOLE | 0 | 0 | 75,137 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,785 | 138,764 | SH | SOLE | 0 | 0 | 138,764 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,467 | 62,459 | SH | SOLE | 0 | 0 | 62,459 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,080 | 141,204 | SH | SOLE | 0 | 0 | 141,204 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,393 | 73,933 | SH | SOLE | 0 | 0 | 73,933 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,097 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 110,836 | 569,450 | SH | SOLE | 0 | 0 | 569,450 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,934 | 310,478 | SH | SOLE | 0 | 0 | 310,478 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,680 | 28,783 | SH | SOLE | 0 | 0 | 28,783 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,417 | 287,711 | SH | SOLE | 0 | 0 | 287,711 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 890 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 331 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,409 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,513 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,823 | 149,308 | SH | SOLE | 0 | 0 | 149,308 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,765 | 328,074 | SH | SOLE | 0 | 0 | 328,074 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,669 | 30,232 | SH | SOLE | 0 | 0 | 30,232 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,477 | 93,306 | SH | SOLE | 0 | 0 | 93,306 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,431 | 76,499 | SH | SOLE | 0 | 0 | 76,499 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 969 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,117 | 150,125 | SH | SOLE | 0 | 0 | 150,125 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,841 | 111,055 | SH | SOLE | 0 | 0 | 111,055 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,900 | 275,072 | SH | SOLE | 0 | 0 | 275,072 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,066 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 650 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 512 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 228 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,237 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 201 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,958 | 84,705 | SH | SOLE | 0 | 0 | 84,705 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 51,624 | 858,087 | SH | SOLE | 0 | 0 | 858,087 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,925 | 485,590 | SH | SOLE | 0 | 0 | 485,590 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,134 | 132,594 | SH | SOLE | 0 | 0 | 132,594 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 337 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 242 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 408 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,381 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 840 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,778 | 77,439 | SH | SOLE | 0 | 0 | 77,439 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,446 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,533 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,384 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,991 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,373 | 60,041 | SH | SOLE | 0 | 0 | 60,041 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,222 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,228 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,537 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,618 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,997 | 36,418 | SH | SOLE | 0 | 0 | 36,418 | ||
VARIAN MED SYS INC | COM | 92220P105 | 264 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VECTOR GROUP LTD | COM | 92240M108 | 447 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,312 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
VEEVA SYS INC | CL A COM | 922475108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VENTAS INC | COM | 92276F100 | 529 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
VEREIT INC | COM | 92339V308 | 1,465 | 38,774 | SH | SOLE | 0 | 0 | 38,774 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,063 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,072 | 341,652 | SH | SOLE | 0 | 0 | 341,652 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,065 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,990 | 53,412 | SH | SOLE | 0 | 0 | 53,412 | ||
VIATRIS INC | COM | 92556V106 | 7,076 | 377,565 | SH | SOLE | 0 | 0 | 377,565 | ||
VICI PPTYS INC | COM | 925652109 | 250 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
VISA INC | COM CL A | 92826C839 | 17,796 | 81,359 | SH | SOLE | 0 | 0 | 81,359 | ||
VMWARE INC | CL A COM | 928563402 | 842 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,214 | 134,324 | SH | SOLE | 0 | 0 | 134,324 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 96 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 227 | 43,559 | SH | SOLE | 0 | 0 | 43,559 | ||
VULCAN MATLS CO | COM | 929160109 | 400 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,089 | 127,596 | SH | SOLE | 0 | 0 | 127,596 | ||
WALMART INC | COM | 931142103 | 19,185 | 133,088 | SH | SOLE | 0 | 0 | 133,088 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 425 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,689 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
WATERS CORP | COM | 941848103 | 336 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
WATSCO INC | COM | 942622200 | 450 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
WAYFAIR INC | CL A | 94419L101 | 292 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 796 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,434 | 180,063 | SH | SOLE | 0 | 0 | 180,063 | ||
WELLTOWER INC | COM | 95040Q104 | 871 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,055 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 226 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 131 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 111 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 612 | 43,180 | SH | SOLE | 0 | 0 | 43,180 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 756 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 185 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
WESTERN UN CO | COM | 959802109 | 1,336 | 60,914 | SH | SOLE | 0 | 0 | 60,914 | ||
WESTROCK CO | COM | 96145D105 | 699 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 350 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 560 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
WHIRLPOOL CORP | COM | 963320106 | 724 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
WILLIAMS COS INC | COM | 969457100 | 772 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 400 | 70,725 | SH | SOLE | 0 | 0 | 70,725 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 750 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,717 | 41,304 | SH | SOLE | 0 | 0 | 41,304 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,775 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 276 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 454 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 515 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 239 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,281 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 894 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,008 | 40,170 | SH | SOLE | 0 | 0 | 40,170 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 266 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,262 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 213 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 250 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 704 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 414 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 200 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,274 | 56,642 | SH | SOLE | 0 | 0 | 56,642 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,034 | 29,692 | SH | SOLE | 0 | 0 | 29,692 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 323 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22,454 | 416,140 | SH | SOLE | 0 | 0 | 416,140 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 727 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 266 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 795 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 620 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
WIX COM LTD | SHS | M98068105 | 227 | 910 | SH | SOLE | 0 | 0 | 910 | ||
WOODWARD INC | COM | 980745103 | 398 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
WORKDAY INC | CL A | 98138H101 | 3,281 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 684 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
WP CAREY INC | COM | 92936U109 | 3,083 | 43,686 | SH | SOLE | 0 | 0 | 43,686 | ||
WYNN RESORTS LTD | COM | 983134107 | 511 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,057 | 30,852 | SH | SOLE | 0 | 0 | 30,852 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 167 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
XILINX INC | COM | 983919101 | 1,040 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
XYLEM INC | COM | 98419M100 | 507 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
YETI HLDGS INC | COM | 98585X104 | 343 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
YEXT INC | COM | 98585N106 | 494 | 31,403 | SH | SOLE | 0 | 0 | 31,403 | ||
YUM BRANDS INC | COM | 988498101 | 760 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,292 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 495 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 751 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 851 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ZOETIS INC | CL A | 98978V103 | 2,519 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
ZOMEDICA CORP | COM | 98980M109 | 5 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,507 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 |