The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 229 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
3M CO | COM | 88579Y101 | 4,131 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
ABB LTD | SPONSORED ADR | 000375204 | 642 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
ABBOTT LABS | COM | 002824100 | 3,415 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | ||
ABBVIE INC | COM | 00287Y109 | 13,016 | 121,470 | SH | SOLE | 0 | 0 | 121,470 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 68 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,341 | 73,361 | SH | SOLE | 0 | 0 | 73,361 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 234 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ABIOMED INC | COM | 003654100 | 295 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ABRAXAS PETE CORP | COM NEW | 003830304 | 155 | 67,650 | SH | SOLE | 0 | 0 | 67,650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,735 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 840 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 500 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,765 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,980 | 43,397 | SH | SOLE | 0 | 0 | 43,397 | ||
ADVAXIS INC | COM NEW | 007624307 | 4 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 194 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
AETHLON MED INC | COM | 00808Y307 | 28 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
AFLAC INC | COM | 001055102 | 959 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 31 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
AGNC INVT CORP | COM | 00123Q104 | 282 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
AGORA INC | ADS | 00851L103 | 639 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,968 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 763 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,414 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,406 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 269 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 281 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 90 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
ALLSTATE CORP | COM | 020002101 | 1,618 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
ALLY FINL INC | COM | 02005N100 | 258 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,573 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,570 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 528 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 958 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,166 | 47,026 | SH | SOLE | 0 | 0 | 47,026 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,082 | 172,740 | SH | SOLE | 0 | 0 | 172,740 | ||
AMAZON COM INC | COM | 023135106 | 1,954 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
AMAZON COM INC | COM | 023135106 | 64,491 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 48 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | ||
AMCOR PLC | ORD | G0250X107 | 653 | 55,447 | SH | SOLE | 0 | 0 | 55,447 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 210 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 435 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,552 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,423 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 324 | 43,623 | SH | SOLE | 0 | 0 | 43,623 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,415 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,820 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 331 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
AMGEN INC | COM | 031162100 | 2,949 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 763 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 228 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 210 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 176 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 262 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
ANALOG DEVICES INC | COM | 032654105 | 507 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 340 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 542 | 64,148 | SH | SOLE | 0 | 0 | 64,148 | ||
ANSYS INC | COM | 03662Q105 | 447 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 285 | 36,973 | SH | SOLE | 0 | 0 | 36,973 | ||
ANTHEM INC | COM | 036752103 | 543 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 324 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | ||
APPIAN CORP | CL A | 03782L101 | 282 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
APPLE INC | COM | 037833100 | 212 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
APPLE INC | COM | 037833100 | 138,424 | 1,043,212 | SH | SOLE | 0 | 0 | 1,043,212 | ||
APPLIED MATLS INC | COM | 038222105 | 1,011 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
APTARGROUP INC | COM | 038336103 | 294 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,272 | 290,440 | SH | SOLE | 0 | 0 | 290,440 | ||
AQUA METALS INC | COM | 03837J101 | 290 | 96,500 | SH | SOLE | 0 | 0 | 96,500 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 162 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 751 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,474 | 87,274 | SH | SOLE | 0 | 0 | 87,274 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,000 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,689 | 103,892 | SH | SOLE | 0 | 0 | 103,892 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,457 | 116,130 | SH | SOLE | 0 | 0 | 116,130 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11,527 | 78,758 | SH | SOLE | 0 | 0 | 78,758 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,972 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,918 | 246,200 | SH | SOLE | 0 | 0 | 246,200 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 479 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
ASANA INC | CL A | 04342Y104 | 616 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 781 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
AT&T INC | COM | 00206R102 | 12,397 | 431,043 | SH | SOLE | 0 | 0 | 431,043 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 329 | 156,513 | SH | SOLE | 0 | 0 | 156,513 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 205 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 293 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ATMOS ENERGY CORP | COM | 049560105 | 271 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ATOMERA INC | COM | 04965B100 | 802 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
AUTODESK INC | COM | 052769106 | 1,037 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 544 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,671 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
AUTONATION INC | COM | 05329W102 | 868 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
AUTOZONE INC | COM | 053332102 | 545 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AVALARA INC | COM | 05338G106 | 433 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 276 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
AXT INC | COM | 00246W103 | 176 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
B & G FOODS INC NEW | COM | 05508R106 | 631 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,546 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 848 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,453 | 42,312 | SH | SOLE | 0 | 0 | 42,312 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 6,294 | 374,877 | SH | SOLE | 0 | 0 | 374,877 | ||
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 221 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,558 | 68,376 | SH | SOLE | 0 | 0 | 68,376 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 454 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
BAXTER INTL INC | COM | 071813109 | 595 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
BCE INC | COM NEW | 05534B760 | 489 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,992 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,601 | 41,408 | SH | SOLE | 0 | 0 | 41,408 | ||
BEST BUY INC | COM | 086516101 | 303 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
BEYOND MEAT INC | COM | 08862E109 | 261 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
BIOGEN INC | COM | 09062X103 | 737 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 661 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,831 | 159,393 | SH | SOLE | 0 | 0 | 159,393 | ||
BLACKBERRY LTD | COM | 09228F103 | 130 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 209 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,175 | 102,767 | SH | SOLE | 0 | 0 | 102,767 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 228 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 225 | 26,599 | SH | SOLE | 0 | 0 | 26,599 | ||
BLACKROCK INC | COM | 09247X101 | 1,158 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 190 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 413 | 30,939 | SH | SOLE | 0 | 0 | 30,939 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 397 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 620 | 42,560 | SH | SOLE | 0 | 0 | 42,560 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 225 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 654 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 454 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLOCK H & R INC | COM | 093671105 | 169 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
BOEING CO | COM | 097023105 | 11,556 | 53,982 | SH | SOLE | 0 | 0 | 53,982 | ||
BOEING CO | COM | 097023105 | 664 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 336 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOQI INTL MED INC | COM | 099501108 | 25 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
BOSTON BEER INC | CL A | 100557107 | 571 | 574 | SH | SOLE | 0 | 0 | 574 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,392 | 67,854 | SH | SOLE | 0 | 0 | 67,854 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,041 | 81,262 | SH | SOLE | 0 | 0 | 81,262 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 441 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
BROADCOM INC | COM | 11135F101 | 2,601 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 223 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 818 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 629 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 227 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,755 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 332 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 342 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,222 | 90,248 | SH | SOLE | 0 | 0 | 90,248 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 346 | 36,218 | SH | SOLE | 0 | 0 | 36,218 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 287 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
CALIX INC | COM | 13100M509 | 259 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CANOPY GROWTH CORP | COM | 138035100 | 246 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 810 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 344 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,978 | 62,903 | SH | SOLE | 0 | 0 | 62,903 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,776 | 128,174 | SH | SOLE | 0 | 0 | 128,174 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 829 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
CARVANA CO | CL A | 146869102 | 372 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
CATERPILLAR INC | COM | 149123101 | 5,662 | 31,107 | SH | SOLE | 0 | 0 | 31,107 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 75 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
CDW CORP | COM | 12514G108 | 204 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 426 | 27,834 | SH | SOLE | 0 | 0 | 27,834 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 673 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
CHEGG INC | COM | 163092109 | 494 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 102 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
CHEMOURS CO | COM | 163851108 | 356 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,718 | 44,028 | SH | SOLE | 0 | 0 | 44,028 | ||
CHEWY INC | CL A | 16679L109 | 636 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,641 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 563 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
CIGNA CORP NEW | COM | 125523100 | 253 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CINCINNATI FINL CORP | COM | 172062101 | 307 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
CINEDIGM CORP | COM NEW | 172406209 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CINTAS CORP | COM | 172908105 | 329 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CISCO SYS INC | COM | 17275R102 | 3,941 | 88,073 | SH | SOLE | 0 | 0 | 88,073 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,240 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
CLOROX CO DEL | COM | 189054109 | 4,907 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
CLOUDERA INC | COM | 18914U100 | 275 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,852 | 24,367 | SH | SOLE | 0 | 0 | 24,367 | ||
CME GROUP INC | COM | 12572Q105 | 1,883 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
CMS ENERGY CORP | COM | 125896100 | 3,863 | 63,321 | SH | SOLE | 0 | 0 | 63,321 | ||
COCA COLA CO | COM | 191216100 | 5,604 | 102,184 | SH | SOLE | 0 | 0 | 102,184 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 380 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
COEUR MNG INC | COM NEW | 192108504 | 331 | 31,974 | SH | SOLE | 0 | 0 | 31,974 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 218 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 61 | 26,143 | SH | SOLE | 0 | 0 | 26,143 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 177 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 176 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 721 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,836 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | ||
COMERICA INC | COM | 200340107 | 345 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 635 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 291 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
CONOCOPHILLIPS | COM | 20825C104 | 657 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 993 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 657 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,227 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 40 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CORNING INC | COM | 219350105 | 1,009 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
CORTEVA INC | COM | 22052L104 | 856 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
COSTAR GROUP INC | COM | 22160N109 | 656 | 710 | SH | SOLE | 0 | 0 | 710 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,207 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 401 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 324 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
CRANE CO | COM | 224399105 | 283 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 518 | 164,561 | SH | SOLE | 0 | 0 | 164,561 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,010 | 53,236 | SH | SOLE | 0 | 0 | 53,236 | ||
CROCS INC | COM | 227046109 | 633 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
CRONOS GROUP INC | COM | 22717L101 | 92 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,873 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,438 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
CSX CORP | COM | 126408103 | 5,000 | 55,091 | SH | SOLE | 0 | 0 | 55,091 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 895 | 71,576 | SH | SOLE | 0 | 0 | 71,576 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 643 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
CUMMINS INC | COM | 231021106 | 4,410 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 321 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
CVS HEALTH CORP | COM | 126650100 | 4,319 | 63,231 | SH | SOLE | 0 | 0 | 63,231 | ||
D R HORTON INC | COM | 23331A109 | 454 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
D R HORTON INC | COM | 23331A109 | 965 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
DANAHER CORPORATION | COM | 235851102 | 1,677 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 205 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
DATADOG INC | CL A COM | 23804L103 | 880 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 831 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 506 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
DEERE & CO | COM | 244199105 | 2,070 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,470 | 86,289 | SH | SOLE | 0 | 0 | 86,289 | ||
DEXCOM INC | COM | 252131107 | 211 | 571 | SH | SOLE | 0 | 0 | 571 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 613 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 223 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,658 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 304 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 444 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
DISNEY WALT CO | COM | 254687106 | 15,953 | 88,048 | SH | SOLE | 0 | 0 | 88,048 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 211 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
DOCUSIGN INC | COM | 256163106 | 2,522 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 247 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,222 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,756 | 36,654 | SH | SOLE | 0 | 0 | 36,654 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 358 | 934 | SH | SOLE | 0 | 0 | 934 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 702 | 42,320 | SH | SOLE | 0 | 0 | 42,320 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 353 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
DOVER CORP | COM | 260003108 | 206 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
DOW INC | COM | 260557103 | 2,202 | 39,679 | SH | SOLE | 0 | 0 | 39,679 | ||
DPW HLDGS INC | COM | 26140E600 | 214 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,546 | 33,203 | SH | SOLE | 0 | 0 | 33,203 | ||
DROPBOX INC | CL A | 26210C104 | 884 | 39,855 | SH | SOLE | 0 | 0 | 39,855 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 276 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
DTE ENERGY CO | COM | 233331107 | 6,118 | 50,391 | SH | SOLE | 0 | 0 | 50,391 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,665 | 40,032 | SH | SOLE | 0 | 0 | 40,032 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,512 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
DYCOM INDS INC | COM | 267475101 | 582 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
DYNATRACE INC | COM NEW | 268150109 | 906 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
EASTMAN CHEM CO | COM | 277432100 | 387 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
EATON CORP PLC | SHS | G29183103 | 3,528 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 298 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 250 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 341 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 182 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
EBAY INC. | COM | 278642103 | 220 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ECOLAB INC | COM | 278865100 | 499 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
EDISON INTL | COM | 281020107 | 208 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 283 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,359 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 187 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 481 | 36,272 | SH | SOLE | 0 | 0 | 36,272 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 794 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 560 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
EMERSON ELEC CO | COM | 291011104 | 1,449 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 537 | 102,085 | SH | SOLE | 0 | 0 | 102,085 | ||
ENBRIDGE INC | COM | 29250N105 | 2,002 | 62,567 | SH | SOLE | 0 | 0 | 62,567 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 297 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 332 | 65,784 | SH | SOLE | 0 | 0 | 65,784 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 260 | 42,141 | SH | SOLE | 0 | 0 | 42,141 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 425 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 281 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 502 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | ||
EOG RES INC | COM | 26875P101 | 267 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 717 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,506 | 31,849 | SH | SOLE | 0 | 0 | 31,849 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,791 | 264,178 | SH | SOLE | 0 | 0 | 264,178 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 407 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 192 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 259 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 329 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,135 | 50,704 | SH | SOLE | 0 | 0 | 50,704 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 547 | 24,984 | SH | SOLE | 0 | 0 | 24,984 | ||
ETSY INC | COM | 29786A106 | 641 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 516 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
EVOGENE LTD | SHS | M4119S104 | 56 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 505 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 855 | 26,799 | SH | SOLE | 0 | 0 | 26,799 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 638 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,573 | 40,471 | SH | SOLE | 0 | 0 | 40,471 | ||
EXELON CORP | COM | 30161N101 | 767 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,159 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 321 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,343 | 105,367 | SH | SOLE | 0 | 0 | 105,367 | ||
FACEBOOK INC | CL A | 30303M102 | 15,712 | 57,520 | SH | SOLE | 0 | 0 | 57,520 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 319 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
FASTENAL CO | COM | 311900104 | 604 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
FASTLY INC | CL A | 31188V100 | 2,408 | 27,557 | SH | SOLE | 0 | 0 | 27,557 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 366 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
FEDEX CORP | COM | 31428X106 | 10,239 | 39,439 | SH | SOLE | 0 | 0 | 39,439 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,787 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,646 | 149,707 | SH | SOLE | 0 | 0 | 149,707 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,241 | 30,579 | SH | SOLE | 0 | 0 | 30,579 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 329 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,025 | 119,200 | SH | SOLE | 0 | 0 | 119,200 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 255 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,253 | 69,396 | SH | SOLE | 0 | 0 | 69,396 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 639 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 571 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,174 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,372 | 233,733 | SH | SOLE | 0 | 0 | 233,733 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,337 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,786 | 38,965 | SH | SOLE | 0 | 0 | 38,965 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 259 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,896 | 53,382 | SH | SOLE | 0 | 0 | 53,382 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 670 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 598 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 364 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
FIREEYE INC | COM | 31816Q101 | 281 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 344 | 25,599 | SH | SOLE | 0 | 0 | 25,599 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 385 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
FIRST SOLAR INC | COM | 336433107 | 541 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 314 | 29,331 | SH | SOLE | 0 | 0 | 29,331 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,021 | 298,226 | SH | SOLE | 0 | 0 | 298,226 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 513 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 356 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,605 | 42,071 | SH | SOLE | 0 | 0 | 42,071 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 324 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,410 | 55,768 | SH | SOLE | 0 | 0 | 55,768 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,208 | 62,470 | SH | SOLE | 0 | 0 | 62,470 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 8,297 | 70,130 | SH | SOLE | 0 | 0 | 70,130 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,964 | 52,233 | SH | SOLE | 0 | 0 | 52,233 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 291 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 847 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 573 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 500 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 969 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 729 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 786 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 688 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,907 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 204 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,586 | 127,949 | SH | SOLE | 0 | 0 | 127,949 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 617 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 893 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,916 | 115,195 | SH | SOLE | 0 | 0 | 115,195 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 381 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 326 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 274 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,454 | 258,575 | SH | SOLE | 0 | 0 | 258,575 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,366 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 968 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,318 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 234 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 814 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 363 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,476 | 63,498 | SH | SOLE | 0 | 0 | 63,498 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 809 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,108 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,779 | 66,670 | SH | SOLE | 0 | 0 | 66,670 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 14,864 | 271,587 | SH | SOLE | 0 | 0 | 271,587 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 772 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 243 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,907 | 52,917 | SH | SOLE | 0 | 0 | 52,917 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 567 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 771 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,461 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,597 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 243 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 301 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,434 | 411,571 | SH | SOLE | 0 | 0 | 411,571 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,032 | 52,071 | SH | SOLE | 0 | 0 | 52,071 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,806 | 59,013 | SH | SOLE | 0 | 0 | 59,013 | ||
FISERV INC | COM | 337738108 | 886 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
FIVE9 INC | COM | 338307101 | 678 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 418 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 207 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 521 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 498 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 291 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,285 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
FLIR SYS INC | COM | 302445101 | 456 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
FORD MTR CO DEL | COM | 345370860 | 5,617 | 638,979 | SH | SOLE | 0 | 0 | 638,979 | ||
FORTINET INC | COM | 34959E109 | 337 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
FORTIVE CORP | COM | 34959J108 | 208 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
FRANCO NEV CORP | COM | 351858105 | 817 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 446 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,941 | 305,175 | SH | SOLE | 0 | 0 | 305,175 | ||
FS KKR CAP CORP | COM | 302635206 | 666 | 40,224 | SH | SOLE | 0 | 0 | 40,224 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,046 | 63,766 | SH | SOLE | 0 | 0 | 63,766 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 280 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 451 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 187 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 188 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 140 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
GAP INC | COM | 364760108 | 5,929 | 293,651 | SH | SOLE | 0 | 0 | 293,651 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,268 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 459 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,778 | 164,637 | SH | SOLE | 0 | 0 | 164,637 | ||
GENERAL MLS INC | COM | 370334104 | 3,172 | 53,943 | SH | SOLE | 0 | 0 | 53,943 | ||
GENERAL MTRS CO | COM | 37045V100 | 759 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
GENTEX CORP | COM | 371901109 | 531 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
GENUINE PARTS CO | COM | 372460105 | 477 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 260 | 68,878 | SH | SOLE | 0 | 0 | 68,878 | ||
GEVO INC | COM PAR | 374396406 | 167 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,966 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,605 | 43,623 | SH | SOLE | 0 | 0 | 43,623 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 473 | 27,579 | SH | SOLE | 0 | 0 | 27,579 | ||
GLOBAL PMTS INC | COM | 37940X102 | 259 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,160 | 50,876 | SH | SOLE | 0 | 0 | 50,876 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 263 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 286 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 472 | 53,122 | SH | SOLE | 0 | 0 | 53,122 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 290 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 323 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 380 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 759 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 806 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 303 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 678 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 287 | 98,492 | SH | SOLE | 0 | 0 | 98,492 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,060 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 291 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 123 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
GROWGENERATION CORP | COM | 39986L109 | 697 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 940 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 198 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,555 | 80,146 | SH | SOLE | 0 | 0 | 80,146 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 359 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
HALLIBURTON CO | COM | 406216101 | 1,057 | 55,935 | SH | SOLE | 0 | 0 | 55,935 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 204 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 200 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 504 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 211 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
HECLA MNG CO | COM | 422704106 | 331 | 51,152 | SH | SOLE | 0 | 0 | 51,152 | ||
HEICO CORP NEW | COM | 422806109 | 238 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 317 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,454 | 170,171 | SH | SOLE | 0 | 0 | 170,171 | ||
HERSHEY CO | COM | 427866108 | 618 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 161 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 931 | 90,584 | SH | SOLE | 0 | 0 | 90,584 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 501 | 35,022 | SH | SOLE | 0 | 0 | 35,022 | ||
HOME DEPOT INC | COM | 437076102 | 12,396 | 46,667 | SH | SOLE | 0 | 0 | 46,667 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,711 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 514 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,013 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | ||
HP INC | COM | 40434L105 | 253 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
HUMANA INC | COM | 444859102 | 644 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 595 | 47,123 | SH | SOLE | 0 | 0 | 47,123 | ||
HUNTSMAN CORP | COM | 447011107 | 670 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 463 | 31,171 | SH | SOLE | 0 | 0 | 31,171 | ||
ICON PLC | SHS | G4705A100 | 332 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
IDEX CORP | COM | 45167R104 | 487 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
IDEXX LABS INC | COM | 45168D104 | 505 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
II-VI INC | COM | 902104108 | 242 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,426 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ILLUMINA INC | COM | 452327109 | 2,056 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
INARI MED INC | COM | 45332Y109 | 515 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 201 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
INMODE LTD | SHS | M5425M103 | 484 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,569 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 273 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 200 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 341 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 2,511 | 83,491 | SH | SOLE | 0 | 0 | 83,491 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 342 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 222 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 214 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 203 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 34 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
INTEL CORP | COM | 458140100 | 5,586 | 112,127 | SH | SOLE | 0 | 0 | 112,127 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 235 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
INTERDIGITAL INC | COM | 45867G101 | 423 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,278 | 26,043 | SH | SOLE | 0 | 0 | 26,043 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 684 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
INTUIT | COM | 461202103 | 270 | 711 | SH | SOLE | 0 | 0 | 711 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,768 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 553 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 478 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 8,345 | 91,245 | SH | SOLE | 0 | 0 | 91,245 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 778 | 52,914 | SH | SOLE | 0 | 0 | 52,914 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 237 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,263 | 44,918 | SH | SOLE | 0 | 0 | 44,918 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 340 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,892 | 69,772 | SH | SOLE | 0 | 0 | 69,772 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,104 | 137,856 | SH | SOLE | 0 | 0 | 137,856 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 12,190 | 214,733 | SH | SOLE | 0 | 0 | 214,733 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,461 | 186,043 | SH | SOLE | 0 | 0 | 186,043 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,411 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 324 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 246 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,387 | 42,695 | SH | SOLE | 0 | 0 | 42,695 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 593 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,564 | 46,678 | SH | SOLE | 0 | 0 | 46,678 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 460 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,727 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 952 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,288 | 101,084 | SH | SOLE | 0 | 0 | 101,084 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 990 | 39,011 | SH | SOLE | 0 | 0 | 39,011 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 912 | 39,485 | SH | SOLE | 0 | 0 | 39,485 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 625 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,443 | 112,318 | SH | SOLE | 0 | 0 | 112,318 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 935 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 903 | 36,829 | SH | SOLE | 0 | 0 | 36,829 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,331 | 106,428 | SH | SOLE | 0 | 0 | 106,428 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 621 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 625 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,344 | 104,696 | SH | SOLE | 0 | 0 | 104,696 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 951 | 38,170 | SH | SOLE | 0 | 0 | 38,170 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 626 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,465 | 116,222 | SH | SOLE | 0 | 0 | 116,222 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 329 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 457 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,712 | 36,947 | SH | SOLE | 0 | 0 | 36,947 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 8,672 | 56,379 | SH | SOLE | 0 | 0 | 56,379 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 223 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 235 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 278 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 501 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 228 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,325 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 200 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 744 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 759 | 39,520 | SH | SOLE | 0 | 0 | 39,520 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 388 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 246 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 356 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,305 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 314 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,450 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
INVESCO LTD | SHS | G491BT108 | 266 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 97 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 176 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,817 | 168,347 | SH | SOLE | 0 | 0 | 168,347 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,612 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | |
INVITAE CORP | COM | 46185L103 | 1,457 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
IRON MTN INC NEW | COM | 46284V101 | 840 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,320 | 293,420 | SH | SOLE | 0 | 0 | 293,420 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 321 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 370 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 277 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,992 | 47,448 | SH | SOLE | 0 | 0 | 47,448 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 232 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 310 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 237 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 513 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 425 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,321 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,058 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 405 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,462 | 184,748 | SH | SOLE | 0 | 0 | 184,748 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,435 | 139,819 | SH | SOLE | 0 | 0 | 139,819 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,083 | 37,444 | SH | SOLE | 0 | 0 | 37,444 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,471 | 47,912 | SH | SOLE | 0 | 0 | 47,912 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 32,384 | 722,542 | SH | SOLE | 0 | 0 | 722,542 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,431 | 53,491 | SH | SOLE | 0 | 0 | 53,491 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,620 | 67,531 | SH | SOLE | 0 | 0 | 67,531 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,115 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 373 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,825 | 99,324 | SH | SOLE | 0 | 0 | 99,324 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 485 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,907 | 60,346 | SH | SOLE | 0 | 0 | 60,346 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,523 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,046 | 185,252 | SH | SOLE | 0 | 0 | 185,252 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,303 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 996 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,421 | 211,330 | SH | SOLE | 0 | 0 | 211,330 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,703 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 338 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,789 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,770 | 20,513 | SH | SOLE | 0 | 0 | 20,513 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,657 | 119,871 | SH | SOLE | 0 | 0 | 119,871 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,703 | 83,858 | SH | SOLE | 0 | 0 | 83,858 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,711 | 146,154 | SH | SOLE | 0 | 0 | 146,154 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 104,142 | 277,424 | SH | SOLE | 0 | 0 | 277,424 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 277 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,559 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 529 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,868 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,176 | 41,657 | SH | SOLE | 0 | 0 | 41,657 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,192 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,035 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,421 | 225,253 | SH | SOLE | 0 | 0 | 225,253 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 757 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,450 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 562 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 33,989 | 500,726 | SH | SOLE | 0 | 0 | 500,726 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 272 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 596 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 971 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 553 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,320 | 37,639 | SH | SOLE | 0 | 0 | 37,639 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 308 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 662 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 957 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,430 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 886 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 248 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,728 | 55,481 | SH | SOLE | 0 | 0 | 55,481 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,283 | 82,930 | SH | SOLE | 0 | 0 | 82,930 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,366 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,015 | 45,796 | SH | SOLE | 0 | 0 | 45,796 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 631 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,145 | 535,017 | SH | SOLE | 0 | 0 | 535,017 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,433 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,260 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 385 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,719 | 61,615 | SH | SOLE | 0 | 0 | 61,615 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,912 | 62,909 | SH | SOLE | 0 | 0 | 62,909 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,669 | 112,209 | SH | SOLE | 0 | 0 | 112,209 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 570 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 486 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,912 | 30,277 | SH | SOLE | 0 | 0 | 30,277 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,099 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,127 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,659 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 204 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 267 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,588 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 364 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 207 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 995 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,299 | 63,181 | SH | SOLE | 0 | 0 | 63,181 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,191 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 418 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 317 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,840 | 73,272 | SH | SOLE | 0 | 0 | 73,272 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 253 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,312 | 207,153 | SH | SOLE | 0 | 0 | 207,153 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 261 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 957 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 244 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 853 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 258 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 213 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,340 | 105,288 | SH | SOLE | 0 | 0 | 105,288 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,692 | 352,751 | SH | SOLE | 0 | 0 | 352,751 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30,493 | 254,215 | SH | SOLE | 0 | 0 | 254,215 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,833 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,456 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,456 | 190,512 | SH | SOLE | 0 | 0 | 190,512 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,850 | 51,651 | SH | SOLE | 0 | 0 | 51,651 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,498 | 52,282 | SH | SOLE | 0 | 0 | 52,282 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,608 | 29,403 | SH | SOLE | 0 | 0 | 29,403 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,646 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 733 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 860 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,393 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,126 | 51,646 | SH | SOLE | 0 | 0 | 51,646 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 974 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,593 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,563 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,500 | 73,761 | SH | SOLE | 0 | 0 | 73,761 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,483 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 33,713 | 209,019 | SH | SOLE | 0 | 0 | 209,019 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,392 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 348 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,685 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,000 | 39,637 | SH | SOLE | 0 | 0 | 39,637 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,781 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 249 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 230 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 701 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | MBS ETF | 464288588 | 1,737 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 704 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 885 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 977 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,796 | 55,120 | SH | SOLE | 0 | 0 | 55,120 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 209 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 202 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 258 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 398 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 924 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,490 | 188,888 | SH | SOLE | 0 | 0 | 188,888 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 260 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 303 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 209 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 236 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 209 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 53,730 | 388,982 | SH | SOLE | 0 | 0 | 388,982 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,639 | 172,164 | SH | SOLE | 0 | 0 | 172,164 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,406 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,916 | 58,131 | SH | SOLE | 0 | 0 | 58,131 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 216 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,653 | 111,297 | SH | SOLE | 0 | 0 | 111,297 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 534 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 221 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,787 | 113,019 | SH | SOLE | 0 | 0 | 113,019 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,999 | 125,903 | SH | SOLE | 0 | 0 | 125,903 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 719 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
KELLOGG CO | COM | 487836108 | 743 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 231 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
KEYCORP | COM | 493267108 | 202 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,830 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 505 | 36,947 | SH | SOLE | 0 | 0 | 36,947 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 316 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
KKR & CO INC | COM | 48251W104 | 218 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 187 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
KLA CORP | COM NEW | 482480100 | 217 | 837 | SH | SOLE | 0 | 0 | 837 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 343 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
KRAFT HEINZ CO | COM | 500754106 | 486 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 326 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,673 | 36,464 | SH | SOLE | 0 | 0 | 36,464 | ||
KROGER CO | COM | 501044101 | 1,407 | 44,288 | SH | SOLE | 0 | 0 | 44,288 | ||
L BRANDS INC | COM | 501797104 | 4,683 | 125,908 | SH | SOLE | 0 | 0 | 125,908 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 940 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
LA Z BOY INC | COM | 505336107 | 273 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
LAM RESEARCH CORP | COM | 512807108 | 973 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 494 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
LEGGETT & PLATT INC | COM | 524660107 | 441 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 225 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
LENNAR CORP | CL A | 526057104 | 650 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
LILLY ELI & CO | COM | 532457108 | 2,535 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 741 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
LINDE PLC | SHS | G5494J103 | 340 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 91 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 206 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
LIVE VENTURES INC | COM NEW | 538142308 | 159 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,148 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
LOWES COS INC | COM | 548661107 | 3,534 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
LTC PPTYS INC | COM | 502175102 | 220 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 957 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 127 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 667 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
MAG SILVER CORP | COM | 55903Q104 | 343 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 361 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,121 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 550 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 545 | 32,548 | SH | SOLE | 0 | 0 | 32,548 | ||
MANULIFE FINL CORP | COM | 56501R106 | 367 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
MARATHON OIL CORP | COM | 565849106 | 128 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
MARATHON PETE CORP | COM | 56585A102 | 375 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,341 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 216 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 754 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,511 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
MASCO CORP | COM | 574599106 | 240 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,236 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 200 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 217 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,242 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
MCDONALDS CORP | COM | 580135101 | 5,088 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | ||
MCKESSON CORP | COM | 58155Q103 | 268 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 960 | 44,059 | SH | SOLE | 0 | 0 | 44,059 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,541 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 210 | 79,450 | SH | SOLE | 0 | 0 | 79,450 | ||
MERCADOLIBRE INC | COM | 58733R102 | 206 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,215 | 63,753 | SH | SOLE | 0 | 0 | 63,753 | ||
META FINL GROUP INC | COM | 59100U108 | 2,558 | 69,980 | SH | SOLE | 0 | 0 | 69,980 | ||
METLIFE INC | COM | 59156R108 | 715 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
MFA FINL INC | COM | 55272X102 | 146 | 37,558 | SH | SOLE | 0 | 0 | 37,558 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,017 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 499 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,029 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
MICROSOFT CORP | COM | 594918104 | 45,898 | 206,356 | SH | SOLE | 0 | 0 | 206,356 | ||
MITEK SYS INC | COM NEW | 606710200 | 236 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
MODERNA INC | COM | 60770K107 | 1,383 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 306 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,589 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
MORGAN STANLEY | COM NEW | 617446448 | 588 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
MSCI INC | COM | 55354G100 | 559 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
MUSTANG BIO INC | COM | 62818Q104 | 390 | 102,912 | SH | SOLE | 0 | 0 | 102,912 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 107 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 310 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 592 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
NAUTILUS INC | COM | 63910B102 | 211 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
NETAPP INC | COM | 64110D104 | 872 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
NETFLIX INC | COM | 64110L106 | 6,190 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
NEW GERMANY FD INC | COM | 644465106 | 213 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
NEW GOLD INC CDA | COM | 644535106 | 290 | 132,492 | SH | SOLE | 0 | 0 | 132,492 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,401 | 123,364 | SH | SOLE | 0 | 0 | 123,364 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 131 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 59 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
NEWMONT CORP | COM | 651639106 | 510 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
NEWS CORP NEW | CL A | 65249B109 | 230 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,973 | 181,113 | SH | SOLE | 0 | 0 | 181,113 | ||
NIKE INC | CL B | 654106103 | 2,939 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
NIKOLA CORP | COM | 654110105 | 344 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
NIO INC | SPON ADS | 62914V106 | 1,997 | 40,963 | SH | SOLE | 0 | 0 | 40,963 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 75 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
NORDSTROM INC | COM | 655664100 | 312 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NORDSTROM INC | COM | 655664100 | 360 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,654 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 831 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 587 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 766 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 381 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,041 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
NOVAVAX INC | COM NEW | 670002401 | 285 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 282 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 445 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
NUCOR CORP | COM | 670346105 | 653 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,050 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 205 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 244 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 336 | 38,329 | SH | SOLE | 0 | 0 | 38,329 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 107 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 407 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 369 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 210 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 183 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 273 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 308 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,618 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 269 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
OFS CAP CORP | COM | 67103B100 | 349 | 48,788 | SH | SOLE | 0 | 0 | 48,788 | ||
OKTA INC | CL A | 679295105 | 1,149 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
OLD REP INTL CORP | COM | 680223104 | 492 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,290 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | ||
ONCOSEC MED INC | COM | 68234L306 | 212 | 32,802 | SH | SOLE | 0 | 0 | 32,802 | ||
OPKO HEALTH INC | COM | 68375N103 | 61 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
ORACLE CORP | COM | 68389X105 | 2,176 | 33,633 | SH | SOLE | 0 | 0 | 33,633 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 329 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 138 | 103,675 | SH | SOLE | 0 | 0 | 103,675 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 652 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 346 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 462 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 234 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
OWENS CORNING NEW | COM | 690742101 | 228 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 448 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 724 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 279 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,697 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,137 | 34,749 | SH | SOLE | 0 | 0 | 34,749 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 872 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 389 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 391 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 386 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
PAYCHEX INC | COM | 704326107 | 1,413 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,096 | 55,919 | SH | SOLE | 0 | 0 | 55,919 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 969 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,438 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 282 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
PEPSICO INC | COM | 713448108 | 7,318 | 49,343 | SH | SOLE | 0 | 0 | 49,343 | ||
PERKINELMER INC | COM | 714046109 | 710 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
PFIZER INC | COM | 717081103 | 1,333 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | |
PFIZER INC | COM | 717081103 | 9,237 | 250,942 | SH | SOLE | 0 | 0 | 250,942 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,085 | 37,264 | SH | SOLE | 0 | 0 | 37,264 | ||
PHILLIPS 66 | COM | 718546104 | 853 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PICO HLDGS INC | COM NEW | 693366205 | 164 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 580 | 231,900 | SH | SOLE | 0 | 0 | 231,900 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,231 | 68,972 | SH | SOLE | 0 | 0 | 68,972 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 432 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,622 | 99,221 | SH | SOLE | 0 | 0 | 99,221 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 201 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,013 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 807 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,070 | 59,481 | SH | SOLE | 0 | 0 | 59,481 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,715 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,135 | 352,839 | SH | SOLE | 0 | 0 | 352,839 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,314 | 131,132 | SH | SOLE | 0 | 0 | 131,132 | ||
PINTEREST INC | CL A | 72352L106 | 3,378 | 51,266 | SH | SOLE | 0 | 0 | 51,266 | ||
PITNEY BOWES INC | COM | 724479100 | 372 | 60,321 | SH | SOLE | 0 | 0 | 60,321 | ||
PLUG POWER INC | COM NEW | 72919P202 | 457 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 922 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
POLARITYTE INC | COM | 731094108 | 7 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PPL CORP | COM | 69351T106 | 968 | 34,337 | SH | SOLE | 0 | 0 | 34,337 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 215 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 629 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,377 | 81,769 | SH | SOLE | 0 | 0 | 81,769 | ||
PROGRESSIVE CORP | COM | 743315103 | 462 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
PROLOGIS INC. | COM | 74340W103 | 258 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 752 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,534 | 44,235 | SH | SOLE | 0 | 0 | 44,235 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 212 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 272 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 466 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 49 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 180 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 483 | 89,363 | SH | SOLE | 0 | 0 | 89,363 | ||
PROVENTION BIO INC | COM | 74374N102 | 1,001 | 59,090 | SH | SOLE | 0 | 0 | 59,090 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,064 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
PUBLIC STORAGE | COM | 74460D109 | 286 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 442 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
PVH CORPORATION | COM | 693656100 | 1,535 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
QORVO INC | COM | 74736K101 | 609 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
QUALCOMM INC | COM | 747525103 | 10,785 | 70,796 | SH | SOLE | 0 | 0 | 70,796 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,541 | 146,362 | SH | SOLE | 0 | 0 | 146,362 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 463 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
QUINSTREET INC | COM | 74874Q100 | 253 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 225 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 122 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
RANGE RES CORP | COM | 75281A109 | 102 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,374 | 47,184 | SH | SOLE | 0 | 0 | 47,184 | ||
REALTY INCOME CORP | COM | 756109104 | 2,355 | 37,873 | SH | SOLE | 0 | 0 | 37,873 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 459 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 375 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
REDWOOD TR INC | COM | 758075402 | 88 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REEDS INC | COM | 758338107 | 16 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 577 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 240 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
REPLIGEN CORP | COM | 759916109 | 226 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,163 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
RESONANT INC | COM | 76118L102 | 768 | 289,950 | SH | SOLE | 0 | 0 | 289,950 | ||
RH | COM | 74967X103 | 209 | 467 | SH | SOLE | 0 | 0 | 467 | ||
RING ENERGY INC | COM | 76680V108 | 66 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 303 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
RLJ LODGING TR | COM | 74965L101 | 195 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
ROCKET COS INC | COM CL A | 77311W101 | 349 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,174 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ROCKWELL MED INC | COM | 774374102 | 11 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
ROKU INC | COM CL A | 77543R102 | 9,767 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | ||
ROSS STORES INC | COM | 778296103 | 275 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 609 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 251 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 300 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
ROYCE VALUE TR INC | COM | 780910105 | 447 | 27,724 | SH | SOLE | 0 | 0 | 27,724 | ||
RPM INTL INC | COM | 749685103 | 694 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 227 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
S&P GLOBAL INC | COM | 78409V104 | 387 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SABRE CORP | COM | 78573M104 | 219 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,641 | 52,314 | SH | SOLE | 0 | 0 | 52,314 | ||
SALESFORCE COM INC | COM | 79466L302 | 445 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 27 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 80 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
SANOFI | SPONSORED ADR | 80105N105 | 326 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,511 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
SCHLUMBERGER LTD | COM | 806857108 | 284 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,675 | 40,406 | SH | SOLE | 0 | 0 | 40,406 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,707 | 52,232 | SH | SOLE | 0 | 0 | 52,232 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 273 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 791 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 339 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 763 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,509 | 101,482 | SH | SOLE | 0 | 0 | 101,482 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,196 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 800 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,465 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 356 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 453 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 260 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
SECOND SIGHT MED PRODS INC | *W EXP 03/14/202 | 81362J126 | 4 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,328 | 55,785 | SH | SOLE | 0 | 0 | 55,785 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,835 | 127,578 | SH | SOLE | 0 | 0 | 127,578 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,034 | 89,459 | SH | SOLE | 0 | 0 | 89,459 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 417 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,377 | 115,714 | SH | SOLE | 0 | 0 | 115,714 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,226 | 63,270 | SH | SOLE | 0 | 0 | 63,270 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,577 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,529 | 72,230 | SH | SOLE | 0 | 0 | 72,230 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,950 | 89,785 | SH | SOLE | 0 | 0 | 89,785 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,670 | 47,703 | SH | SOLE | 0 | 0 | 47,703 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,397 | 284,820 | SH | SOLE | 0 | 0 | 284,820 | ||
SEMPRA ENERGY | COM | 816851109 | 395 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
SERVICENOW INC | COM | 81762P102 | 1,696 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,536 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SHOPIFY INC | CL A | 82509L107 | 4,599 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
SHUTTERSTOCK INC | COM | 825690100 | 329 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 311 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 313 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 558 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 117 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,167 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,787 | 65,971 | SH | SOLE | 0 | 0 | 65,971 | ||
SMUCKER J M CO | COM NEW | 832696405 | 666 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
SNAP INC | CL A | 83304A106 | 606 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,584 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | ||
SONY CORP | SPONSORED ADR | 835699307 | 219 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 78 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
SOUTHERN CO | COM | 842587107 | 4,140 | 67,392 | SH | SOLE | 0 | 0 | 67,392 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,571 | 55,159 | SH | SOLE | 0 | 0 | 55,159 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,347 | 73,079 | SH | SOLE | 0 | 0 | 73,079 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,946 | 151,076 | SH | SOLE | 0 | 0 | 151,076 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 675 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 295 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 598 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,065 | 184,724 | SH | SOLE | 0 | 0 | 184,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,621 | 81,900 | SH | Put | SOLE | 0 | 0 | 81,900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 761 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,062 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 355 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 774 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 457 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 437 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 898 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 745 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,113 | 40,677 | SH | SOLE | 0 | 0 | 40,677 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,294 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 823 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 216 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 568 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 276 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 552 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 585 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,026 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 231 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 352 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 269 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 323 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,535 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,283 | 39,315 | SH | SOLE | 0 | 0 | 39,315 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 210 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 388 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 283 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
SPLUNK INC | COM | 848637104 | 817 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 237 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,727 | 578,359 | SH | SOLE | 0 | 0 | 578,359 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,404 | 150,284 | SH | SOLE | 0 | 0 | 150,284 | ||
SQUARE INC | CL A | 852234103 | 10,277 | 47,220 | SH | SOLE | 0 | 0 | 47,220 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 359 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 434 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
SSR MNG INC | COM | 784730103 | 319 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
STARBUCKS CORP | COM | 855244109 | 8,489 | 79,348 | SH | SOLE | 0 | 0 | 79,348 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 225 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
STEEL DYNAMICS INC | COM | 858119100 | 226 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,388 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 220 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 347 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
STORE CAP CORP | COM | 862121100 | 319 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
STRYKER CORPORATION | COM | 863667101 | 3,604 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
STURM RUGER & CO INC | COM | 864159108 | 432 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 232 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 697 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | ||
SUNPOWER CORP | COM | 867652406 | 4,027 | 157,068 | SH | SOLE | 0 | 0 | 157,068 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 568 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
SYSCO CORP | COM | 871829107 | 2,434 | 32,773 | SH | SOLE | 0 | 0 | 32,773 | ||
T-MOBILE US INC | COM | 872590104 | 1,358 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 370 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 220 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 381 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 219 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
TARGET CORP | COM | 87612E106 | 5,761 | 32,637 | SH | SOLE | 0 | 0 | 32,637 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 822 | 35,932 | SH | SOLE | 0 | 0 | 35,932 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 233 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 370 | 64,962 | SH | SOLE | 0 | 0 | 64,962 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,776 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 445 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
TESLA INC | COM | 88160R101 | 282 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
TESLA INC | COM | 88160R101 | 15,240 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 21 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 160 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,059 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,244 | 86,900 | SH | SOLE | 0 | 0 | 86,900 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,953 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 159 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,661 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
TILRAY INC | COM CL 2 | 88688T100 | 124 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
TILRAY INC | COM CL 2 | 88688T100 | 124 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,600 | 51,843 | SH | SOLE | 0 | 0 | 51,843 | ||
TJX COS INC NEW | COM | 872540109 | 969 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 213 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 235 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 703 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 34 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,218 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 559 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,053 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
TRUIST FINL CORP | COM | 89832Q109 | 345 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
TWILIO INC | CL A | 90138F102 | 963 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
TWITTER INC | COM | 90184L102 | 826 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 111 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 482 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
TYSON FOODS INC | CL A | 902494103 | 296 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,378 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
ULTA BEAUTY INC | COM | 90384S303 | 302 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 585 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
UNION PAC CORP | COM | 907818108 | 1,932 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
UNIQURE NV | SHS | N90064101 | 789 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 641 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 110 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,967 | 53,246 | SH | SOLE | 0 | 0 | 53,246 | ||
UNITED RENTALS INC | COM | 911363109 | 300 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 496 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 528 | 57,425 | SH | SOLE | 0 | 0 | 57,425 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 317 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,481 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,380 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
UNUM GROUP | COM | 91529Y106 | 708 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
UPWORK INC | COM | 91688F104 | 230 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
US BANCORP DEL | COM NEW | 902973304 | 890 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 604 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
VALMONT INDS INC | COM | 920253101 | 386 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,858 | 100,337 | SH | SOLE | 0 | 0 | 100,337 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,501 | 69,436 | SH | SOLE | 0 | 0 | 69,436 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 3,398 | 48,542 | SH | SOLE | 0 | 0 | 48,542 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 641 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 308 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 814 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 237 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,929 | 35,568 | SH | SOLE | 0 | 0 | 35,568 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,344 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 350 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,208 | 67,870 | SH | SOLE | 0 | 0 | 67,870 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,134 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,543 | 85,526 | SH | SOLE | 0 | 0 | 85,526 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 356 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,323 | 40,081 | SH | SOLE | 0 | 0 | 40,081 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,135 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,762 | 64,245 | SH | SOLE | 0 | 0 | 64,245 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,109 | 26,136 | SH | SOLE | 0 | 0 | 26,136 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,211 | 37,807 | SH | SOLE | 0 | 0 | 37,807 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,122 | 52,727 | SH | SOLE | 0 | 0 | 52,727 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 725 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,130 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,271 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,488 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,938 | 35,639 | SH | SOLE | 0 | 0 | 35,639 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 616 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,294 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,334 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,005 | 30,852 | SH | SOLE | 0 | 0 | 30,852 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,999 | 50,426 | SH | SOLE | 0 | 0 | 50,426 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,966 | 59,189 | SH | SOLE | 0 | 0 | 59,189 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,272 | 38,938 | SH | SOLE | 0 | 0 | 38,938 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 587 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 709 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 348 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 882 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 840 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 235 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,276 | 27,334 | SH | SOLE | 0 | 0 | 27,334 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 685 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 827 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 951 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 580 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 991 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,763 | 49,032 | SH | SOLE | 0 | 0 | 49,032 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 447 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,186 | 36,734 | SH | SOLE | 0 | 0 | 36,734 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 971 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,011 | 84,966 | SH | SOLE | 0 | 0 | 84,966 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 226 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 668 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,980 | 54,423 | SH | SOLE | 0 | 0 | 54,423 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,574 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 753 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 595 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 632 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,977 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 629 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 815 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 563 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,695 | 58,495 | SH | SOLE | 0 | 0 | 58,495 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 305 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,115 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 355 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,575 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,415 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
VENTAS INC | COM | 92276F100 | 729 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
VERISIGN INC | COM | 92343E102 | 3,655 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,233 | 225,235 | SH | SOLE | 0 | 0 | 225,235 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 282 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
VIACOMCBS INC | CL B | 92556H206 | 838 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
VIATRIS INC | COM | 92556V106 | 463 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
VICI PPTYS INC | COM | 925652109 | 335 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 63 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
VIRNETX HLDG CORP | COM | 92823T108 | 73 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 1,366 | 155,546 | SH | SOLE | 0 | 0 | 155,546 | ||
VISA INC | COM CL A | 92826C839 | 14,484 | 66,216 | SH | SOLE | 0 | 0 | 66,216 | ||
VMWARE INC | CL A COM | 928563402 | 281 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
VMWARE INC | CL A COM | 928563402 | 1,277 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 244 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,115 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
WALMART INC | COM | 931142103 | 10,799 | 74,915 | SH | SOLE | 0 | 0 | 74,915 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,338 | 62,223 | SH | SOLE | 0 | 0 | 62,223 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 233 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 472 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,741 | 57,702 | SH | SOLE | 0 | 0 | 57,702 | ||
WELLTOWER INC | COM | 95040Q104 | 592 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 288 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 228 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 484 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
WHIRLPOOL CORP | COM | 963320106 | 445 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
WILLIAMS COS INC | COM | 969457100 | 363 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 278 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,376 | 44,253 | SH | SOLE | 0 | 0 | 44,253 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 285 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 563 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 419 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,238 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 661 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 842 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 541 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
WP CAREY INC | COM | 92936U109 | 967 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,024 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,297 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | ||
XPO LOGISTICS INC | COM | 983793100 | 666 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
XYLEM INC | COM | 98419M100 | 232 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
YAMANA GOLD INC | COM | 98462Y100 | 104 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
YETI HLDGS INC | COM | 98585X104 | 605 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
YUM BRANDS INC | COM | 988498101 | 404 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 671 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ZENDESK INC | COM | 98936J101 | 641 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 514 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 412 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 42 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ZOETIS INC | CL A | 98978V103 | 1,737 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
ZOGENIX INC | COM NEW | 98978L204 | 441 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
ZOMEDICA CORP | COM | 98980M109 | 15 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,759 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ZSCALER INC | COM | 98980G102 | 471 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ZYMEWORKS INC | COM | 98985W102 | 256 | 5,416 | SH | SOLE | 0 | 0 | 5,416 |