The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
3M CO | COM | 88579Y101 | 315 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ABB LTD | SPONSORED ADR | 000375204 | 618 | 27,392 | SH | SOLE | 0 | 0 | 27,392 | ||
ABBOTT LABS | COM | 002824100 | 2,972 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
ABBVIE INC | COM | 00287Y109 | 10,658 | 108,553 | SH | SOLE | 0 | 0 | 108,553 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 22 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 5,271 | 67,431 | SH | SOLE | 0 | 0 | 67,431 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 32,134 | 1,822,703 | SH | SOLE | 0 | 0 | 1,822,703 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ADOBE INC | COM | 00724F101 | 41 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 285 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 121 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,022 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
AFLAC INC | COM | 001055102 | 157 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 192 | SH | SOLE | 0 | 0 | 192 | ||
AGNC INVT CORP | COM | 00123Q104 | 11 | 860 | SH | SOLE | 0 | 0 | 860 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 44 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,237 | 39,562 | SH | SOLE | 0 | 0 | 39,562 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALCOA CORP | COM | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALCON AG | ORD SHS | H01301128 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,832 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 41 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 73 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 4 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ALLSTATE CORP | COM | 020002101 | 10,897 | 112,351 | SH | SOLE | 0 | 0 | 112,351 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,648 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,490 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 18 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ALTERYX INC | COM CL A | 02156B103 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
AMAZON COM INC | COM | 023135106 | 16,724 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMCOR PLC | ORD | G0250X107 | 731 | 71,642 | SH | SOLE | 0 | 0 | 71,642 | ||
AMEDISYS INC | COM | 023436108 | 4,296 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
AMER STATES WTR CO | COM | 029899101 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AMEREN CORP | COM | 023608102 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 65 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 30 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 196 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 13 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,153 | 138,160 | SH | SOLE | 0 | 0 | 138,160 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 17 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 217 | SH | SOLE | 0 | 0 | 217 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,486 | 69,886 | SH | SOLE | 0 | 0 | 69,886 | ||
AMGEN INC | COM | 031162100 | 10,226 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | ||
AMIRA NATURE FOODS LTD | SHS NEW | G0335L201 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ANSYS INC | COM | 03662Q105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ANTHEM INC | COM | 036752103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AON PLC | SHS CL A | G0403H108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APACHE CORP | COM | 037411105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APHRIA INC | COM | 03765K104 | 1 | 268 | SH | SOLE | 0 | 0 | 268 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 8 | 880 | SH | SOLE | 0 | 0 | 880 | ||
APPIAN CORP | CL A | 03782L101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 20,216 | 55,418 | SH | SOLE | 0 | 0 | 55,418 | ||
APPLIED MATLS INC | COM | 038222105 | 83 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
APTARGROUP INC | COM | 038336103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARES CAPITAL CORP | COM | 04010L103 | 20 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ARISTA NETWORKS INC | COM | 040413106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 694 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
AT&T INC | COM | 00206R102 | 12,980 | 429,359 | SH | SOLE | 0 | 0 | 429,359 | ||
ATHERSYS INC NEW | COM | 04744L106 | 9 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ATMOS ENERGY CORP | COM | 049560105 | 229 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
AURORA CANNABIS INC | COM | 05156X884 | 4 | 349 | SH | SOLE | 0 | 0 | 349 | ||
AUTODESK INC | COM | 052769106 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,968 | 60,229 | SH | SOLE | 0 | 0 | 60,229 | ||
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,643 | 49,427 | SH | SOLE | 0 | 0 | 49,427 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AVIS BUDGET GROUP | COM | 053774105 | 61 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 183 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
BALL CORP | COM | 058498106 | 112 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 578 | 239,708 | SH | SOLE | 0 | 0 | 239,708 | ||
BANK HAWAII CORP | COM | 062540109 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BANK MONTREAL QUE | COM | 063671101 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 572 | SH | SOLE | 0 | 0 | 572 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BANK OZK | COM | 06417N103 | 36 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 11 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 14 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BAXTER INTL INC | COM | 071813109 | 55 | 639 | SH | SOLE | 0 | 0 | 639 | ||
BCE INC | COM NEW | 05534B760 | 515 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,522 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,151 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
BEST BUY INC | COM | 086516101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BEYOND MEAT INC | COM | 08862E109 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BIOGEN INC | COM | 09062X103 | 62 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,798 | 47,012 | SH | SOLE | 0 | 0 | 47,012 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,386 | 437,303 | SH | SOLE | 0 | 0 | 437,303 | ||
BLACK KNIGHT INC | COM | 09215C105 | 114 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BLACKBERRY LTD | COM | 09228F103 | 24 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLACKLINE INC | COM | 09239B109 | 2,052 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
BLACKROCK INC | COM | 09247X101 | 28 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 18 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 50 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 59 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 25 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 11 | 828 | SH | SOLE | 0 | 0 | 828 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 63 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 12 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 13 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BOEING CO | COM | 097023105 | 1,244 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,655 | 59,844 | SH | SOLE | 0 | 0 | 59,844 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,985 | 170,476 | SH | SOLE | 0 | 0 | 170,476 | ||
BP PLC | SPONSORED ADR | 055622104 | 601 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BRINKS CO | COM | 109696104 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,473 | 195,111 | SH | SOLE | 0 | 0 | 195,111 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BROADCOM INC | COM | 11135F101 | 9,790 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 43 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 67 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BRUNSWICK CORP | COM | 117043109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 17 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CALAMP CORP | COM | 128126109 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMECO CORP | COM | 13321L108 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 542 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 689 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
CANNAE HLDGS INC | COM | 13765N107 | 29 | 704 | SH | SOLE | 0 | 0 | 704 | ||
CANOPY GROWTH CORP | COM | 138035100 | 18 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CARETRUST REIT INC | COM | 14174T107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CATERPILLAR INC DEL | COM | 149123101 | 220 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 33 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
CENTURYLINK INC | COM | 156700106 | 27 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
CERNER CORP | COM | 156782104 | 56 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CHAMPIONX CORPORATION | COM | 03755L104 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,228 | 107,810 | SH | SOLE | 0 | 0 | 107,810 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 183 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CHEMED CORP NEW | COM | 16359R103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMOURS CO | COM | 163851108 | 3 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,437 | 173,004 | SH | SOLE | 0 | 0 | 173,004 | ||
CHEWY INC | CL A | 16679L109 | 11 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 425 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
CHUBB LIMITED | COM | H1467J104 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CIGNA CORP NEW | COM | 125523100 | 25 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CISCO SYS INC | COM | 17275R102 | 13,245 | 283,974 | SH | SOLE | 0 | 0 | 283,974 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,914 | 272,280 | SH | SOLE | 0 | 0 | 272,280 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 16 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CLOROX CO DEL | COM | 189054109 | 132 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CLOUDERA INC | COM | 18914U100 | 110 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
CME GROUP INC | COM | 12572Q105 | 7,562 | 46,527 | SH | SOLE | 0 | 0 | 46,527 | ||
CMS ENERGY CORP | COM | 125896100 | 26 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CNA FINL CORP | COM | 126117100 | 61 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 7,145 | 159,915 | SH | SOLE | 0 | 0 | 159,915 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 568 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 39 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
COHU INC | COM | 192576106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44 | 604 | SH | SOLE | 0 | 0 | 604 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,827 | 226,454 | SH | SOLE | 0 | 0 | 226,454 | ||
COMERICA INC | COM | 200340107 | 181 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 7 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CONAGRA BRANDS INC | COM | 205887102 | 78 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
CONCHO RES INC | COM | 20605P101 | 60 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
CONDUENT INC | COM | 206787103 | 0 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CONOCOPHILLIPS | COM | 20825C104 | 140 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,425 | 103,230 | SH | SOLE | 0 | 0 | 103,230 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CONTINENTAL RES INC | COM | 212015101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COPART INC | COM | 217204106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CORE LABORATORIES N V | COM | N22717107 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 4 | 941 | SH | SOLE | 0 | 0 | 941 | ||
CORELOGIC INC | COM | 21871D103 | 207 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
CORNING INC | COM | 219350105 | 44 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
CORTEVA INC | COM | 22052L104 | 210 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,015 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 10 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 80 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,561 | 57,130 | SH | SOLE | 0 | 0 | 57,130 | ||
CSX CORP | COM | 126408103 | 240 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
CUMMINS INC | COM | 231021106 | 58 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CVB FINL CORP | COM | 126600105 | 128 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
CVS HEALTH CORP | COM | 126650100 | 9,306 | 143,243 | SH | SOLE | 0 | 0 | 143,243 | ||
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
D R HORTON INC | COM | 23331A109 | 5,168 | 93,195 | SH | SOLE | 0 | 0 | 93,195 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 84 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10 | 403 | SH | SOLE | 0 | 0 | 403 | ||
DATADOG INC | CL A COM | 23804L103 | 130 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 26 | 859 | SH | SOLE | 0 | 0 | 859 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DEERE & CO | COM | 244199105 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 97 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEXCOM INC | COM | 252131107 | 68 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,633 | 60,752 | SH | SOLE | 0 | 0 | 60,752 | ||
DILLARDS INC | CL A | 254067101 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 8 | 257 | SH | SOLE | 0 | 0 | 257 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 21 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,950 | 338,385 | SH | SOLE | 0 | 0 | 338,385 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 769 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 32 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,530 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | ||
DOMINION ENERGY INC | COM | 25746U109 | 357 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DOVER CORP | COM | 260003108 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DOW INC | COM | 260557103 | 10,128 | 248,479 | SH | SOLE | 0 | 0 | 248,479 | ||
DRIVE SHACK INC | COM | 262077100 | 0 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DTE ENERGY CO | COM | 233331107 | 27 | 248 | SH | SOLE | 0 | 0 | 248 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 440 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 423 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 491 | SH | SOLE | 0 | 0 | 491 | ||
EATON CORP PLC | SHS | G29183103 | 61 | 703 | SH | SOLE | 0 | 0 | 703 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 10 | 783 | SH | SOLE | 0 | 0 | 783 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EBAY INC. | COM | 278642103 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ECOLAB INC | COM | 278865100 | 3,920 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
EDISON INTL | COM | 281020107 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EHEALTH INC | COM | 28238P109 | 1,381 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ENBRIDGE INC | COM | 29250N105 | 65 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ENERPLUS CORP | COM | 292766102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15 | 809 | SH | SOLE | 0 | 0 | 809 | ||
EOG RES INC | COM | 26875P101 | 90 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
EQUINIX INC | COM | 29444U700 | 2,335 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 44 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 10 | 369 | SH | SOLE | 0 | 0 | 369 | ||
EVERGY INC | COM | 30034W106 | 60 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 97 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EXELON CORP | COM | 30161N101 | 406 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,973 | 86,318 | SH | SOLE | 0 | 0 | 86,318 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,864 | 310,011 | SH | SOLE | 0 | 0 | 310,011 | ||
F N B CORP | COM | 302520101 | 5 | 624 | SH | SOLE | 0 | 0 | 624 | ||
FACEBOOK INC | CL A | 30303M102 | 6,257 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | ||
FEDEX CORP | COM | 31428X106 | 80 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 123 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 784 | SH | SOLE | 0 | 0 | 784 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 132 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,019 | 272,489 | SH | SOLE | 0 | 0 | 272,489 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 16 | 503 | SH | SOLE | 0 | 0 | 503 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 15 | 756 | SH | SOLE | 0 | 0 | 756 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 23 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 13 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 100 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 120 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 42 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 35 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 18 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 146 | 872 | SH | SOLE | 0 | 0 | 872 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 10,279 | 943,907 | SH | SOLE | 0 | 0 | 943,907 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 14 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRSTENERGY CORP | COM | 337932107 | 221 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
FIVE BELOW INC | COM | 33829M101 | 4,556 | 42,615 | SH | SOLE | 0 | 0 | 42,615 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FLIR SYS INC | COM | 302445101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FORD MTR CO DEL | COM | 345370860 | 96 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
FORTINET INC | COM | 34959E109 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,416 | 256,786 | SH | SOLE | 0 | 0 | 256,786 | ||
FOSSIL GROUP INC | COM | 34988V106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FS KKR CAP CORP II | COM | 35952V303 | 194 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
FULTON FINL CORP PA | COM | 360271100 | 14 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 12 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,657 | 99,057 | SH | SOLE | 0 | 0 | 99,057 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 68 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
GENERAL MLS INC | COM | 370334104 | 53 | 867 | SH | SOLE | 0 | 0 | 867 | ||
GENERAL MTRS CO | COM | 37045V100 | 189 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
GENTEX CORP | COM | 371901109 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GEO GROUP INC NEW | COM | 36162J106 | 72 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
GEVO INC | COM PAR | 374396406 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 39 | 955 | SH | SOLE | 0 | 0 | 955 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 168 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,436 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 31 | 735 | SH | SOLE | 0 | 0 | 735 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 25 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 28 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,038 | 185,096 | SH | SOLE | 0 | 0 | 185,096 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 37 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,005 | 22,379 | SH | SOLE | 0 | 0 | 22,379 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28 | 448 | SH | SOLE | 0 | 0 | 448 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,355 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GRAND CANYON ED INC | COM | 38526M106 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 737 | SH | SOLE | 0 | 0 | 737 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9 | 333 | SH | SOLE | 0 | 0 | 333 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 380 | SH | SOLE | 0 | 0 | 380 | ||
HARSCO CORP | COM | 415864107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HASBRO INC | COM | 418056107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16 | 352 | SH | SOLE | 0 | 0 | 352 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16 | 599 | SH | SOLE | 0 | 0 | 599 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,510 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 94 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 22 | 653 | SH | SOLE | 0 | 0 | 653 | ||
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
HEXO CORP | COM | 428304109 | 0 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 89 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HOME DEPOT INC | COM | 437076102 | 15,315 | 61,136 | SH | SOLE | 0 | 0 | 61,136 | ||
HOMESTREET INC | COM | 43785V102 | 4 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,747 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
HORMEL FOODS CORP | COM | 440452100 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HP INC | COM | 40434L105 | 18 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 5 | 394 | SH | SOLE | 0 | 0 | 394 | ||
HUMANA INC | COM | 444859102 | 47 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 64 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HUNTSMAN CORP | COM | 447011107 | 36 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 56 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ILLUMINA INC | COM | 452327109 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INCYTE CORP | COM | 45337C102 | 16 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 681 | 70,512 | SH | SOLE | 0 | 0 | 70,512 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3 | 372 | SH | SOLE | 0 | 0 | 372 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 99 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 41 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
INSEEGO CORP | COM | 45782B104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INSULET CORP | COM | 45784P101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTEL CORP | COM | 458140100 | 12,981 | 216,961 | SH | SOLE | 0 | 0 | 216,961 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,406 | 37,180 | SH | SOLE | 0 | 0 | 37,180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
INTL PAPER CO | COM | 460146103 | 20 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INTUIT | COM | 461202103 | 1,147 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,178 | 82,822 | SH | SOLE | 0 | 0 | 82,822 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 5 | 266 | SH | SOLE | 0 | 0 | 266 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 23 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 389 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 52 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 164 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 41 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 33,115 | 1,517,663 | SH | SOLE | 0 | 0 | 1,517,663 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 275 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 7,794 | 325,022 | SH | SOLE | 0 | 0 | 325,022 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 387 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 22,921 | 1,010,176 | SH | SOLE | 0 | 0 | 1,010,176 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,765 | 310,878 | SH | SOLE | 0 | 0 | 310,878 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 417 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 23,977 | 1,122,005 | SH | SOLE | 0 | 0 | 1,122,005 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 205 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 13,549 | 607,576 | SH | SOLE | 0 | 0 | 607,576 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 136 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,837 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 13 | 261 | SH | SOLE | 0 | 0 | 261 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 66 | 297 | SH | SOLE | 0 | 0 | 297 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 18 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 43,088 | 359,428 | SH | SOLE | 0 | 0 | 359,428 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 43 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 52 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO LTD | SHS | G491BT108 | 7 | 669 | SH | SOLE | 0 | 0 | 669 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 7 | 549 | SH | SOLE | 0 | 0 | 549 | ||
INVESCO MUN TR | COM | 46131J103 | 15 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 27 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,282 | 44,275 | SH | SOLE | 0 | 0 | 44,275 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,620 | 95,354 | SH | SOLE | 0 | 0 | 95,354 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 16 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 20 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 112 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MBS ETF | 464288588 | 46,178 | 417,149 | SH | SOLE | 0 | 0 | 417,149 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 28 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 108 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 51 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 104 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 54 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 42 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 44 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 79 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 103 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 61 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 339 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 27 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 21 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 49 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 152 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 68 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 75 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,285 | 189,305 | SH | SOLE | 0 | 0 | 189,305 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 33 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 115 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,284 | 87,808 | SH | SOLE | 0 | 0 | 87,808 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 38 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 187 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,286 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 74 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 82 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 1,350 | 53,861 | SH | SOLE | 0 | 0 | 53,861 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 28 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 39 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 32,551 | 758,942 | SH | SOLE | 0 | 0 | 758,942 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 8,253 | 314,873 | SH | SOLE | 0 | 0 | 314,873 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 62 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 107 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 39,366 | 554,762 | SH | SOLE | 0 | 0 | 554,762 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 6 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,891 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 686 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 24 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 48 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 44 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 99 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 136 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 12,400 | 255,202 | SH | SOLE | 0 | 0 | 255,202 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,822 | 98,284 | SH | SOLE | 0 | 0 | 98,284 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,880 | 179,461 | SH | SOLE | 0 | 0 | 179,461 | ||
KELLOGG CO | COM | 487836108 | 448 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 80 | 563 | SH | SOLE | 0 | 0 | 563 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 70 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
KLA CORP | COM NEW | 482480100 | 34 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KOHLS CORP | COM | 500255104 | 10 | 461 | SH | SOLE | 0 | 0 | 461 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 592 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KRAFT HEINZ CO | COM | 500754106 | 32 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
KROGER CO | COM | 501044101 | 496 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
L BRANDS INC | COM | 501797104 | 26 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 97 | 574 | SH | SOLE | 0 | 0 | 574 | ||
LADDER CAP CORP | CL A | 505743104 | 4 | 540 | SH | SOLE | 0 | 0 | 540 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 35 | 544 | SH | SOLE | 0 | 0 | 544 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,640 | 36,015 | SH | SOLE | 0 | 0 | 36,015 | ||
LAZARD LTD | SHS A | G54050102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 9,587 | 333,127 | SH | SOLE | 0 | 0 | 333,127 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LENNAR CORP | CL A | 526057104 | 27 | 443 | SH | SOLE | 0 | 0 | 443 | ||
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LENNOX INTL INC | COM | 526107107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 21 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
LHC GROUP INC | COM | 50187A107 | 1,838 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3 | 588 | SH | SOLE | 0 | 0 | 588 | ||
LILLY ELI & CO | COM | 532457108 | 9,601 | 58,480 | SH | SOLE | 0 | 0 | 58,480 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 371 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
LINDE PLC | SHS | G5494J103 | 784 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
LITHIA MTRS INC | CL A | 536797103 | 27 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,061 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,855 | 189,270 | SH | SOLE | 0 | 0 | 189,270 | ||
LOWES COS INC | COM | 548661107 | 15,564 | 115,186 | SH | SOLE | 0 | 0 | 115,186 | ||
LTC PPTYS INC | COM | 502175102 | 203 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
M & T BK CORP | COM | 55261F104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MACYS INC | COM | 55616P104 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MAIN STR CAP CORP | COM | 56035L104 | 16 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MANNATECH INC | COM NEW | 563771203 | 4 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MARATHON OIL CORP | COM | 565849106 | 17 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
MARATHON PETE CORP | COM | 56585A102 | 29 | 776 | SH | SOLE | 0 | 0 | 776 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 210 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 48 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,294 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,082 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
MATSON INC | COM | 57686G105 | 17 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MATTEL INC | COM | 577081102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 255 | 32,319 | SH | SOLE | 0 | 0 | 32,319 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 903 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
MCDONALDS CORP | COM | 580135101 | 9,604 | 52,060 | SH | SOLE | 0 | 0 | 52,060 | ||
MCKESSON CORP | COM | 58155Q103 | 21 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,996 | 119,917 | SH | SOLE | 0 | 0 | 119,917 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,097 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,667 | 150,878 | SH | SOLE | 0 | 0 | 150,878 | ||
METLIFE INC | COM | 59156R108 | 14 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MEXICO FD INC | COM | 592835102 | 30 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 35 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MGE ENERGY INC | COM | 55277P104 | 20 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15 | 909 | SH | SOLE | 0 | 0 | 909 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48 | 934 | SH | SOLE | 0 | 0 | 934 | ||
MICROSOFT CORP | COM | 594918104 | 16,116 | 79,190 | SH | SOLE | 0 | 0 | 79,190 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 511 | 207,009 | SH | SOLE | 0 | 0 | 207,009 | ||
MODERNA INC | COM | 60770K107 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 63 | 353 | SH | SOLE | 0 | 0 | 353 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MOODYS CORP | COM | 615369105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MORGAN STANLEY | COM NEW | 617446448 | 133 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MYLAN NV | SHS EURO | N59465109 | 54 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NASDAQ INC | COM | 631103108 | 28 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 120 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 566 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 5 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NEENAH INC | COM | 640079109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEOGEN CORP | COM | 640491106 | 52 | 674 | SH | SOLE | 0 | 0 | 674 | ||
NETFLIX INC | COM | 64110L106 | 4,348 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
NEW MTN FIN CORP | COM | 647551100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 322 | SH | SOLE | 0 | 0 | 322 | ||
NEWELL BRANDS INC | COM | 651229106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NEWMONT CORP | COM | 651639106 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NEXTDECADE CORP | COM | 65342K105 | 22 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,416 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 143 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
NIO INC | SPON ADS | 62914V106 | 62 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 149 | 848 | SH | SOLE | 0 | 0 | 848 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 1 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 10 | 902 | SH | SOLE | 0 | 0 | 902 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 83 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 697 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
NOVO-NORDISK A S | ADR | 670100205 | 566 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12 | 317 | SH | SOLE | 0 | 0 | 317 | ||
NUCOR CORP | COM | 670346105 | 74 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 645 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 802 | 32,102 | SH | SOLE | 0 | 0 | 32,102 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 575 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 26,720 | 1,173,868 | SH | SOLE | 0 | 0 | 1,173,868 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 109 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 8 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 10,242 | 1,304,753 | SH | SOLE | 0 | 0 | 1,304,753 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NVIDIA CORPORATION | COM | 67066G104 | 76 | 201 | SH | SOLE | 0 | 0 | 201 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 73 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
OMNICOM GROUP INC | COM | 681919106 | 20 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ONE GAS INC | COM | 68235P108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ONEOK INC NEW | COM | 682680103 | 26 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ORACLE CORP | COM | 68389X105 | 9,280 | 167,910 | SH | SOLE | 0 | 0 | 167,910 | ||
ORANGE | SPONSORED ADR | 684060106 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OSHKOSH CORP | COM | 688239201 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 27 | 483 | SH | SOLE | 0 | 0 | 483 | ||
OVINTIV INC | COM | 69047Q102 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 10 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,824 | 170,753 | SH | SOLE | 0 | 0 | 170,753 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 4 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PAYCHEX INC | COM | 704326107 | 9,149 | 120,773 | SH | SOLE | 0 | 0 | 120,773 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,144 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,061 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 397 | SH | SOLE | 0 | 0 | 397 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 31 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PEPSICO INC | COM | 713448108 | 806 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
PERSPECTA INC | COM | 715347100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PFIZER INC | COM | 717081103 | 394 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
PG&E CORP | COM | 69331C108 | 30 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
PHILLIPS 66 | COM | 718546104 | 1,196 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 22 | 237 | SH | SOLE | 0 | 0 | 237 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 37 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 45 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 46 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23 | 544 | SH | SOLE | 0 | 0 | 544 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PIONEER NAT RES CO | COM | 723787107 | 103 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,472 | 24,303 | SH | SOLE | 0 | 0 | 24,303 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PPG INDS INC | COM | 693506107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PPL CORP | COM | 69351T106 | 40 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,177 | 26,567 | SH | SOLE | 0 | 0 | 26,567 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,127 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | ||
PROLOGIS INC. | COM | 74340W103 | 2,690 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 19 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 21 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 23,761 | 599,431 | SH | SOLE | 0 | 0 | 599,431 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 36 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 19 | 517 | SH | SOLE | 0 | 0 | 517 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 42 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 41 | 668 | SH | SOLE | 0 | 0 | 668 | ||
PUBLIC STORAGE | COM | 74460D109 | 17 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 278 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
PULTE GROUP INC | COM | 745867101 | 51 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
PURE STORAGE INC | CL A | 74624M102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
QUALCOMM INC | COM | 747525103 | 129 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
QUALYS INC | COM | 74758T303 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,831 | 95,042 | SH | SOLE | 0 | 0 | 95,042 | ||
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,846 | 192,243 | SH | SOLE | 0 | 0 | 192,243 | ||
REALTY INCOME CORP | COM | 756109104 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 11 | 353 | SH | SOLE | 0 | 0 | 353 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RELX PLC | SPONSORED ADR | 759530108 | 581 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 835 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
RITE AID CORP | COM | 767754872 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 210 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 570 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL BK CDA | COM | 780087102 | 539 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 510 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RPM INTL INC | COM | 749685103 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SALESFORCE COM INC | COM | 79466L302 | 275 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SCHLUMBERGER LTD | COM | 806857108 | 215 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
SCHNITZER STL INDS | CL A | 806882106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 75 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 32 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 32 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 276 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 108 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 76 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 76 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SEMPRA ENERGY | COM | 816851109 | 1,356 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
SERVICE CORP INTL | COM | 817565104 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SERVICENOW INC | COM | 81762P102 | 1,963 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 84 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SHOPIFY INC | CL A | 82509L107 | 66 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SIERRA BANCORP | COM | 82620P102 | 156 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 15 | 476 | SH | SOLE | 0 | 0 | 476 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SMITH A O CORP | COM | 831865209 | 20 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SNAP INC | CL A | 83304A106 | 4,915 | 209,237 | SH | SOLE | 0 | 0 | 209,237 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SOUTHERN CO | COM | 842587107 | 242 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 552 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,987 | 201,803 | SH | SOLE | 0 | 0 | 201,803 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,766 | 498,397 | SH | SOLE | 0 | 0 | 498,397 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 61,761 | 1,845,803 | SH | SOLE | 0 | 0 | 1,845,803 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,316 | 160,463 | SH | SOLE | 0 | 0 | 160,463 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286,470 | 929,013 | SH | SOLE | 0 | 0 | 929,013 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 79 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 45 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 152,530 | 4,942,645 | SH | SOLE | 0 | 0 | 4,942,645 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 879 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 52,829 | 1,685,675 | SH | SOLE | 0 | 0 | 1,685,675 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 250 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 23 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 356 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 165 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 98 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 38,494 | 1,448,768 | SH | SOLE | 0 | 0 | 1,448,768 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 20,978 | 574,270 | SH | SOLE | 0 | 0 | 574,270 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 39,044 | 1,489,642 | SH | SOLE | 0 | 0 | 1,489,642 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 39,435 | 1,471,992 | SH | SOLE | 0 | 0 | 1,471,992 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 90 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 69,529 | 2,399,207 | SH | SOLE | 0 | 0 | 2,399,207 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 26,226 | 789,477 | SH | SOLE | 0 | 0 | 789,477 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 31 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 161 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPIRE INC | COM | 84857L101 | 29 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 19 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SQUARE INC | CL A | 852234103 | 2,218 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 115 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 4,182 | 103,672 | SH | SOLE | 0 | 0 | 103,672 | ||
ST JOE CO | COM | 790148100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STANDEX INTL CORP | COM | 854231107 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 8,871 | 120,553 | SH | SOLE | 0 | 0 | 120,553 | ||
STRYKER CORPORATION | COM | 863667101 | 154 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
SUN CMNTYS INC | COM | 866674104 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 23 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 1 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SYNNEX CORP | COM | 87162W100 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SYNOPSYS INC | COM | 871607107 | 3,363 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 11,316 | 207,028 | SH | SOLE | 0 | 0 | 207,028 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 562 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13 | 706 | SH | SOLE | 0 | 0 | 706 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAPESTRY INC | COM | 876030107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TARGA RES CORP | COM | 87612G101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TARGET CORP | COM | 87612E106 | 13,950 | 116,319 | SH | SOLE | 0 | 0 | 116,319 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 572 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,827 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TELLURIAN INC NEW | COM | 87968A104 | 30 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | ||
TELUS CORPORATION | COM | 87971M103 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 13 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 22 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TERADATA CORP DEL | COM | 88076W103 | 25 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
TESLA INC | COM | 88160R101 | 48 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRS INC | COM | 882508104 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,088 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
THOR INDS INC | COM | 885160101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIFFANY & CO NEW | COM | 886547108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TILRAY INC | COM CL 2 | 88688T100 | 3 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TIMKEN CO | COM | 887389104 | 49 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TJX COS INC NEW | COM | 872540109 | 82 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
T-MOBILE US INC | COM | 872590104 | 77 | 739 | SH | SOLE | 0 | 0 | 739 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 786 | SH | SOLE | 0 | 0 | 786 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 14 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TOPBUILD CORP | COM | 89055F103 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 48 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 536 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 59 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TRUIST FINL CORP | COM | 89832Q109 | 146 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
TWILIO INC | CL A | 90138F102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TWITTER INC | COM | 90184L102 | 39 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29 | 934 | SH | SOLE | 0 | 0 | 934 | ||
UBS GROUP AG | SHS | H42097107 | 625 | 54,192 | SH | SOLE | 0 | 0 | 54,192 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 653 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
UNION PAC CORP | COM | 907818108 | 9,016 | 53,329 | SH | SOLE | 0 | 0 | 53,329 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 22 | 634 | SH | SOLE | 0 | 0 | 634 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
UNITED RENTALS INC | COM | 911363109 | 5,164 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 254 | SH | SOLE | 0 | 0 | 254 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,692 | 46,422 | SH | SOLE | 0 | 0 | 46,422 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,570 | 232,756 | SH | SOLE | 0 | 0 | 232,756 | ||
V F CORP | COM | 918204108 | 8,988 | 147,489 | SH | SOLE | 0 | 0 | 147,489 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 270 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
VALLEY NATL BANCORP | COM | 919794107 | 10 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 5,358 | 225,897 | SH | SOLE | 0 | 0 | 225,897 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 8 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 11,177 | 830,403 | SH | SOLE | 0 | 0 | 830,403 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 13,136 | 1,081,173 | SH | SOLE | 0 | 0 | 1,081,173 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 63 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,617 | 125,875 | SH | SOLE | 0 | 0 | 125,875 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189H888 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANECK VECTORS ETF TR | MUN ALLOCATION | 92189H508 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 21 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 263 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 310 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 73 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 123 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 25 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 257 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 102 | 506 | SH | SOLE | 0 | 0 | 506 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 110 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 55 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 159 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 38 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 94 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 43 | 540 | SH | SOLE | 0 | 0 | 540 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 15 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 32 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 36 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 39 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VENTAS INC | COM | 92276F100 | 16 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,270 | 222,558 | SH | SOLE | 0 | 0 | 222,558 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,902 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VIEWRAY INC | COM | 92672L107 | 17 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 7 | 859 | SH | SOLE | 0 | 0 | 859 | ||
VIRTUSA CORP | COM | 92827P102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VISA INC | COM CL A | 92826C839 | 6,490 | 33,595 | SH | SOLE | 0 | 0 | 33,595 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VMWARE INC | CL A COM | 928563402 | 14 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 40 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
VUZIX CORP | COM NEW | 92921W300 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC | COM | 929740108 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 501 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
WALMART INC | COM | 931142103 | 12,069 | 100,759 | SH | SOLE | 0 | 0 | 100,759 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,199 | 34,110 | SH | SOLE | 0 | 0 | 34,110 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,354 | 116,646 | SH | SOLE | 0 | 0 | 116,646 | ||
WD-40 CO | COM | 929236107 | 99 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 465 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
WELLS FARGO CO NEW | COM | 949746101 | 323 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
WELLTOWER INC | COM | 95040Q104 | 27 | 517 | SH | SOLE | 0 | 0 | 517 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 15 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4 | 354 | SH | SOLE | 0 | 0 | 354 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 4 | 684 | SH | SOLE | 0 | 0 | 684 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WESTROCK CO | COM | 96145D105 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 4 | 348 | SH | SOLE | 0 | 0 | 348 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WILLIAMS COS INC | COM | 969457100 | 10 | 533 | SH | SOLE | 0 | 0 | 533 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WINTRUST FINL CORP | COM | 97650W108 | 129 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WIX COM LTD | SHS | M98068105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,883 | 162,315 | SH | SOLE | 0 | 0 | 162,315 | ||
WORTHINGTON INDS INC | COM | 981811102 | 22 | 585 | SH | SOLE | 0 | 0 | 585 | ||
WP CAREY INC | COM | 92936U109 | 104 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,353 | 118,970 | SH | SOLE | 0 | 0 | 118,970 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 57 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
WYNN RESORTS LTD | COM | 983134107 | 77 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
XCEL ENERGY INC | COM | 98389B100 | 101 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 17 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 238 | SH | SOLE | 0 | 0 | 238 | ||
XILINX INC | COM | 983919101 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
YAMANA GOLD INC | COM | 98462Y100 | 57 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
YEXT INC | COM | 98585N106 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
YORK WTR CO | COM | 987184108 | 112 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
YUM BRANDS INC | COM | 988498101 | 149 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 64 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 109 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ZYNGA INC | CL A | 98986T108 | 2 | 230 | SH | SOLE | 0 | 0 | 230 |