0001085146-21-001014.txt : 20210217
0001085146-21-001014.hdr.sgml : 20210217
20210216174237
ACCESSION NUMBER: 0001085146-21-001014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cetera Advisors LLC
CENTRAL INDEX KEY: 0001534400
IRS NUMBER: 840858799
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14617
FILM NUMBER: 21641342
BUSINESS ADDRESS:
STREET 1: 4600 S. SYRACUSE ST.
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: 720-509-2446
MAIL ADDRESS:
STREET 1: 4600 S. SYRACUSE ST.
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80237
FORMER COMPANY:
FORMER CONFORMED NAME: Multi-Financial Securities Corp
DATE OF NAME CHANGE: 20111107
13F-HR
1
primary_doc.xml
13F-HR
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false
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false
0001534400
XXXXXXXX
12-31-2020
12-31-2020
false
Cetera Advisors LLC
4600 S. SYRACUSE ST.
SUITE 600
DENVER
CO
80237
13F HOLDINGS REPORT
028-14617
Y
CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP
Jose Rodriguez
Director, Advisory Compliance
310-326-3100
/s/ Jose Rodriguez
El Segundo
CA
02-16-2021
0
1034
3120436
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
22ND CENTY GROUP INC
COM
90137F103
106
48110
SH
SOLE
0
0
48110
3M CO
COM
88579Y101
8278
47357
SH
SOLE
0
0
47357
ABBOTT LABS
COM
002824100
6543
59763
SH
SOLE
0
0
59763
ABBVIE INC
COM
00287Y109
6735
62852
SH
SOLE
0
0
62852
ABSOLUTE SHS TR
WBI BULBEAR TR
00400R841
284
14128
SH
SOLE
0
0
14128
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2546
9748
SH
SOLE
0
0
9748
ACTIVISION BLIZZARD INC
COM
00507V109
420
4519
SH
SOLE
0
0
4519
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3862
7723
SH
SOLE
0
0
7723
ADVANCED MICRO DEVICES INC
COM
007903107
3533
38526
SH
SOLE
0
0
38526
ADVISORSHARES TR
Q DYNAMIC GROWTH
00768Y438
314
12555
SH
SOLE
0
0
12555
AFLAC INC
COM
001055102
435
9776
SH
SOLE
0
0
9776
AGILENT TECHNOLOGIES INC
COM
00846U101
1814
15312
SH
SOLE
0
0
15312
AGNC INVT CORP
COM
00123Q104
203
13005
SH
SOLE
0
0
13005
AIR PRODS & CHEMS INC
COM
009158106
644
2358
SH
SOLE
0
0
2358
AIR TRANSPORT SERVICES GRP I
COM
00922R105
448
14300
SH
SOLE
0
0
14300
ALASKA AIR GROUP INC
COM
011659109
290
5584
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0
5584
ALBEMARLE CORP
COM
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212
1436
SH
SOLE
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1436
ALIBABA GROUP HLDG LTD
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01609W102
8667
37242
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37242
ALIGN TECHNOLOGY INC
COM
016255101
285
533
SH
SOLE
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533
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
343
20460
SH
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20460
ALLEGION PLC
ORD SHS
G0176J109
242
2083
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SOLE
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0
2083
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
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SOLE
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ALLIANT ENERGY CORP
COM
018802108
687
13342
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SOLE
0
0
13342
ALLIANZGI CONV & INCOME FD
COM
018828103
76
13157
SH
SOLE
0
0
13157
ALLSTATE CORP
COM
020002101
691
6282
SH
SOLE
0
0
6282
ALPHA ARCHITECT ETF TR
GADSDN DYN MLT
02072L870
1058
33826
SH
SOLE
0
0
33826
ALPHABET INC
CAP STK CL A
02079K305
16111
9193
SH
SOLE
0
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9193
ALPHABET INC
CAP STK CL C
02079K107
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5477
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0
5477
ALPS ETF TR
ALERIAN MLP
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2734
106566
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106566
ALPS ETF TR
CLEAN ENERGY
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DISRUPTIVE TECH
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695
15030
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SOLE
0
0
15030
ALPS ETF TR
SECTR DIV DOGS
00162Q858
622
13940
SH
SOLE
0
0
13940
ALTRIA GROUP INC
COM
02209S103
5957
145281
SH
SOLE
0
0
145281
AMAZON COM INC
COM
023135106
48041
14751
SH
SOLE
0
0
14751
AMERICAN AIRLS GROUP INC
COM
02376R102
7056
447443
SH
SOLE
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0
447443
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
207
3347
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3347
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
273
4408
SH
SOLE
0
0
4408
AMERICAN ELEC PWR CO INC
COM
025537101
1210
14536
SH
SOLE
0
0
14536
AMERICAN EXPRESS CO
COM
025816109
1181
9766
SH
SOLE
0
0
9766
AMERICAN FIN TR INC
COM CLASS A
02607T109
154
20722
SH
SOLE
0
0
20722
AMERICAN TOWER CORP NEW
COM
03027X100
2250
10023
SH
SOLE
0
0
10023
AMERISOURCEBERGEN CORP
COM
03073E105
221
2259
SH
SOLE
0
0
2259
AMETEK INC
COM
031100100
240
1984
SH
SOLE
0
0
1984
AMGEN INC
COM
031162100
3198
13909
SH
SOLE
0
0
13909
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
599
18247
SH
SOLE
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HIGH INCOME
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SOLE
0
0
93732
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
1024
8958
SH
SOLE
0
0
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ANALOG DEVICES INC
COM
032654105
998
6753
SH
SOLE
0
0
6753
ANHEUSER BUSCH INBEV SA/NV
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03524A108
202
2883
SH
SOLE
0
0
2883
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
9003
1065449
SH
SOLE
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ANTHEM INC
COM
036752103
346
1078
SH
SOLE
0
0
1078
APPIAN CORP
CL A
03782L101
401
2473
SH
SOLE
0
0
2473
APPLE INC
COM
037833100
131046
987612
SH
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APPLIED MATLS INC
COM
038222105
1231
14267
SH
SOLE
0
0
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ARBOR REALTY TRUST INC
COM
038923108
198
13945
SH
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0
0
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ARCIMOTO INC
COM
039587100
173
13100
SH
SOLE
0
0
13100
ARES CAPITAL CORP
COM
04010L103
2473
146414
SH
SOLE
0
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146414
ARGAN INC
COM
04010E109
2629
59099
SH
SOLE
0
0
59099
ARK ETF TR
FINTECH INNOVA
00214Q708
1603
32254
SH
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32254
ARK ETF TR
GENOMIC REV ETF
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ARK ETF TR
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ARK ETF TR
NEXT GNRTN INTER
00214Q401
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20713
SH
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0
0
20713
ARMADA HOFFLER PPTYS INC
COM
04208T108
181
16150
SH
SOLE
0
0
16150
ASTRAZENECA PLC
SPONSORED ADR
046353108
502
10038
SH
SOLE
0
0
10038
AT&T INC
COM
00206R102
16228
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SH
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ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
695
18293
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0
18293
ATMOS ENERGY CORP
COM
049560105
376
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SH
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0
0
3939
AUTODESK INC
COM
052769106
338
1107
SH
SOLE
0
0
1107
AUTOMATIC DATA PROCESSING IN
COM
053015103
1640
9307
SH
SOLE
0
0
9307
AUTOZONE INC
COM
053332102
354
299
SH
SOLE
0
0
299
AVALONBAY CMNTYS INC
COM
053484101
423
2635
SH
SOLE
0
0
2635
AXON ENTERPRISE INC
COM
05464C101
371
3027
SH
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0
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AXOS FINANCIAL INC
COM
05465C100
237
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SH
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B & G FOODS INC NEW
COM
05508R106
2165
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SH
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BAIDU INC
SPON ADR REP A
056752108
842
3896
SH
SOLE
0
0
3896
BALL CORP
COM
058498106
1107
11884
SH
SOLE
0
0
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BALLARD PWR SYS INC NEW
COM
058586108
247
10558
SH
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0
10558
BANCO SANTANDER S.A.
ADR
05964H105
34
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SH
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BANCROFT FD LTD
COM
059695106
556
18456
SH
SOLE
0
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BANK NEW YORK MELLON CORP
COM
064058100
255
5998
SH
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BANK OF MONTREAL
NT LKD 38
06368B504
282
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SH
SOLE
0
0
2545
BARRICK GOLD CORP
COM
067901108
1470
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SH
SOLE
0
0
64519
BAXTER INTL INC
COM
071813109
581
7242
SH
SOLE
0
0
7242
BCE INC
COM NEW
05534B760
239
5589
SH
SOLE
0
0
5589
BECTON DICKINSON & CO
COM
075887109
1622
6484
SH
SOLE
0
0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1739
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19585
84467
SH
SOLE
0
0
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BEST BUY INC
COM
086516101
1111
11129
SH
SOLE
0
0
11129
BEYOND MEAT INC
COM
08862E109
225
1800
SH
SOLE
0
0
1800
BHP GROUP LTD
SPONSORED ADS
088606108
262
4012
SH
SOLE
0
0
4012
BHP GROUP PLC
SPONSORED ADR
05545E209
492
9277
SH
SOLE
0
0
9277
BILIBILI INC
SPONS ADS REP Z
090040106
569
6637
SH
SOLE
0
0
6637
BIOGEN INC
COM
09062X103
239
976
SH
SOLE
0
0
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BK OF AMERICA CORP
COM
060505104
14922
492309
SH
SOLE
0
0
492309
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
263
18478
SH
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18478
BLACKROCK ENHANCED EQUITY DI
COM
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162
19139
SH
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0
0
19139
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
719
15103
SH
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0
0
15103
BLACKROCK INC
COM
09247X101
1931
2677
SH
SOLE
0
0
2677
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
299
18762
SH
SOLE
0
0
18762
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
359
6745
SH
SOLE
0
0
6745
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
791
29352
SH
SOLE
0
0
29352
BLACKSTONE GROUP INC
COM CL A
09260D107
4519
69730
SH
SOLE
0
0
69730
BLACKSTONE MTG TR INC
COM CL A
09257W100
239
8688
SH
SOLE
0
0
8688
BOEING CO
COM
097023105
6889
32182
SH
SOLE
0
0
32182
BOOKING HOLDINGS INC
COM
09857L108
445
200
SH
SOLE
0
0
200
BOSTON BEER INC
CL A
100557107
306
308
SH
SOLE
0
0
308
BOSTON SCIENTIFIC CORP
COM
101137107
342
9503
SH
SOLE
0
0
9503
BOULDER GROWTH & INCOME FD I
COM
101507101
141
12690
SH
SOLE
0
0
12690
BP PLC
SPONSORED ADR
055622104
2773
135123
SH
SOLE
0
0
135123
BRISTOL-MYERS SQUIBB CO
COM
110122108
5513
88872
SH
SOLE
0
0
88872
BRITISH AMERN TOB PLC
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110448107
249
6631
SH
SOLE
0
0
6631
BROADCOM INC
COM
11135F101
3708
8469
SH
SOLE
0
0
8469
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
390
6690
SH
SOLE
0
0
6690
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
398
9216
SH
SOLE
0
0
9216
C3 AI INC
CL A
12468P104
415
2993
SH
SOLE
0
0
2993
CADENCE DESIGN SYSTEM INC
COM
127387108
272
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SH
SOLE
0
0
1991
CAESARS ENTERTAINMENT INC NE
COM
12769G100
638
8592
SH
SOLE
0
0
8592
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
975
71990
SH
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CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
259
9195
SH
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0
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9195
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
1806
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SH
SOLE
0
0
114373
CAMECO CORP
COM
13321L108
848
63257
SH
SOLE
0
0
63257
CAMPING WORLD HLDGS INC
CL A
13462K109
1244
47751
SH
SOLE
0
0
47751
CANOPY GROWTH CORP
COM
138035100
1051
42728
SH
SOLE
0
0
42728
CARNIVAL CORP
UNIT 99/99/9999
143658300
2179
100584
SH
SOLE
0
0
100584
CARRIER GLOBAL CORPORATION
COM
14448C104
713
18911
SH
SOLE
0
0
18911
CATERPILLAR INC
COM
149123101
4446
24427
SH
SOLE
0
0
24427
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1627
236478
SH
SOLE
0
0
236478
CBRE GROUP INC
CL A
12504L109
590
9400
SH
SOLE
0
0
9400
CEMEX SAB DE CV
SPON ADR NEW
151290889
442
85416
SH
SOLE
0
0
85416
CERNER CORP
COM
156782104
785
9997
SH
SOLE
0
0
9997
CHEVRON CORP NEW
COM
166764100
7803
92399
SH
SOLE
0
0
92399
CHIMERA INVT CORP
COM NEW
16934Q208
125
12168
SH
SOLE
0
0
12168
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1007
726
SH
SOLE
0
0
726
CHUBB LIMITED
COM
H1467J104
346
2249
SH
SOLE
0
0
2249
CHURCH & DWIGHT INC
COM
171340102
1797
20602
SH
SOLE
0
0
20602
CIENA CORP
COM NEW
171779309
340
6434
SH
SOLE
0
0
6434
CIGNA CORP NEW
COM
125523100
630
3026
SH
SOLE
0
0
3026
CINTAS CORP
COM
172908105
1308
3699
SH
SOLE
0
0
3699
CISCO SYS INC
COM
17275R102
4822
107755
SH
SOLE
0
0
107755
CITIGROUP INC
COM NEW
172967424
3451
55975
SH
SOLE
0
0
55975
CITIZENS FINL GROUP INC
COM
174610105
305
8533
SH
SOLE
0
0
8533
CLEVELAND-CLIFFS INC NEW
COM
185899101
19718
1354255
SH
SOLE
0
0
1354255
CLOROX CO DEL
COM
189054109
2202
10904
SH
SOLE
0
0
10904
CME GROUP INC
COM
12572Q105
538
2957
SH
SOLE
0
0
2957
COCA COLA CO
COM
191216100
7910
144235
SH
SOLE
0
0
144235
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
449
17386
SH
SOLE
0
0
17386
COLGATE PALMOLIVE CO
COM
194162103
1977
23121
SH
SOLE
0
0
23121
COLONY CAP INC NEW
CL A COM
19626G108
57
11747
SH
SOLE
0
0
11747
COLONY CR REAL ESTATE INC
COM CL A
19625T101
137
18251
SH
SOLE
0
0
18251
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
269
12187
SH
SOLE
0
0
12187
COMCAST CORP NEW
CL A
20030N101
4059
77470
SH
SOLE
0
0
77470
COMFORT SYS USA INC
COM
199908104
429
8142
SH
SOLE
0
0
8142
COMMERCE BANCSHARES INC
COM
200525103
320
4871
SH
SOLE
0
0
4871
CONOCOPHILLIPS
COM
20825C104
828
20700
SH
SOLE
0
0
20700
CONSOLIDATED EDISON INC
COM
209115104
513
7103
SH
SOLE
0
0
7103
CONSTELLATION BRANDS INC
CL A
21036P108
7588
34638
SH
SOLE
0
0
34638
COPART INC
COM
217204106
276
2168
SH
SOLE
0
0
2168
CORNING INC
COM
219350105
670
18623
SH
SOLE
0
0
18623
CORTEVA INC
COM
22052L104
598
15434
SH
SOLE
0
0
15434
COSTCO WHSL CORP NEW
COM
22160K105
8001
21235
SH
SOLE
0
0
21235
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
359
655
SH
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0
0
655
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
66
29062
SH
SOLE
0
0
29062
CRONOS GROUP INC
COM
22717L101
88
12633
SH
SOLE
0
0
12633
CROWDSTRIKE HLDGS INC
CL A
22788C105
356
1681
SH
SOLE
0
0
1681
CROWN CASTLE INTL CORP NEW
COM
22822V101
1206
7579
SH
SOLE
0
0
7579
CSX CORP
COM
126408103
1745
19232
SH
SOLE
0
0
19232
CUMMINS INC
COM
231021106
566
2490
SH
SOLE
0
0
2490
CVS HEALTH CORP
COM
126650100
5909
86508
SH
SOLE
0
0
86508
CYBERARK SOFTWARE LTD
SHS
M2682V108
918
5681
SH
SOLE
0
0
5681
D R HORTON INC
COM
23331A109
214
3108
SH
SOLE
0
0
3108
DANAHER CORPORATION
COM
235851102
1894
8526
SH
SOLE
0
0
8526
DBX ETF TR
XTRACK HRVST CSI
233051879
317
7920
SH
SOLE
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7920
DBX ETF TR
XTRACK MSCI EAFE
233051200
240
7127
SH
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0
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7127
DBX ETF TR
XTRACK MSCI EURP
233051853
212
7100
SH
SOLE
0
0
7100
DBX ETF TR
XTRACK MSCI JAPN
233051507
291
6352
SH
SOLE
0
0
6352
DEERE & CO
COM
244199105
11266
41873
SH
SOLE
0
0
41873
DELL TECHNOLOGIES INC
CL C
24703L202
1277
17417
SH
SOLE
0
0
17417
DELTA AIR LINES INC DEL
COM NEW
247361702
1337
33258
SH
SOLE
0
0
33258
DENISON MINES CORP
COM
248356107
940
1452647
SH
SOLE
0
0
1452647
DIAGEO PLC
SPON ADR NEW
25243Q205
457
2876
SH
SOLE
0
0
2876
DIGITAL RLTY TR INC
COM
253868103
912
6535
SH
SOLE
0
0
6535
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
290
11050
SH
SOLE
0
0
11050
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
284
4205
SH
SOLE
0
0
4205
DISCOVER FINL SVCS
COM
254709108
234
2583
SH
SOLE
0
0
2583
DISNEY WALT CO
COM
254687106
17431
96207
SH
SOLE
0
0
96207
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
78
18824
SH
SOLE
0
0
18824
DNP SELECT INCOME FD INC
COM
23325P104
325
31662
SH
SOLE
0
0
31662
DOCUSIGN INC
COM
256163106
1968
8854
SH
SOLE
0
0
8854
DOLLAR GEN CORP NEW
COM
256677105
503
2390
SH
SOLE
0
0
2390
DOMINION ENERGY INC
COM
25746U109
2422
32212
SH
SOLE
0
0
32212
DOW INC
COM
260557103
2081
37497
SH
SOLE
0
0
37497
DRAFTKINGS INC
COM CL A
26142R104
2076
44589
SH
SOLE
0
0
44589
DUFF & PHELPS UTLITY AND INF
COM
26433C105
164
13410
SH
SOLE
0
0
13410
DUKE ENERGY CORP NEW
COM NEW
26441C204
2065
22551
SH
SOLE
0
0
22551
DUPONT DE NEMOURS INC
COM
26614N102
993
13963
SH
SOLE
0
0
13963
DURECT CORP
COM
266605104
31
15000
SH
SOLE
0
0
15000
EATON CORP PLC
SHS
G29183103
629
5233
SH
SOLE
0
0
5233
EATON VANCE LTD DURATION INC
COM
27828H105
232
18525
SH
SOLE
0
0
18525
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
92
14500
SH
SOLE
0
0
14500
EATON VANCE TAX ADVT DIV INC
COM
27828G107
629
26617
SH
SOLE
0
0
26617
EATON VANCE TAX MNGED BUY WR
COM
27828X100
2497
166467
SH
SOLE
0
0
166467
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
341
27848
SH
SOLE
0
0
27848
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
134
13801
SH
SOLE
0
0
13801
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
106
12111
SH
SOLE
0
0
12111
EBAY INC.
COM
278642103
626
12448
SH
SOLE
0
0
12448
ECOLAB INC
COM
278865100
813
3759
SH
SOLE
0
0
3759
EDISON INTL
COM
281020107
551
8776
SH
SOLE
0
0
8776
EDWARDS LIFESCIENCES CORP
COM
28176E108
1285
14082
SH
SOLE
0
0
14082
ELECTRONIC ARTS INC
COM
285512109
229
1596
SH
SOLE
0
0
1596
EMERSON ELEC CO
COM
291011104
1600
19903
SH
SOLE
0
0
19903
ENBRIDGE INC
COM
29250N105
726
22699
SH
SOLE
0
0
22699
ENERGY FUELS INC
COM NEW
292671708
606
143068
SH
SOLE
0
0
143068
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
632
102229
SH
SOLE
0
0
102229
ENERPLUS CORP
COM
292766102
566
180800
SH
SOLE
0
0
180800
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
61
16516
SH
SOLE
0
0
16516
ENTERGY CORP NEW
COM
29364G103
396
3962
SH
SOLE
0
0
3962
ENTERPRISE FINL SVCS CORP
COM
293712105
350
10000
SH
SOLE
0
0
10000
ENTERPRISE PRODS PARTNERS L
COM
293792107
814
41571
SH
SOLE
0
0
41571
ENVIVA PARTNERS LP
COM UNIT
29414J107
370
8155
SH
SOLE
0
0
8155
EOG RES INC
COM
26875P101
209
4188
SH
SOLE
0
0
4188
EQUINIX INC
COM
29444U700
699
979
SH
SOLE
0
0
979
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1027
17326
SH
SOLE
0
0
17326
ERICSSON
ADR B SEK 10
294821608
235
19696
SH
SOLE
0
0
19696
ESSEX PPTY TR INC
COM
297178105
705
2970
SH
SOLE
0
0
2970
ETF MANAGERS GRP COMMDTY TR
BREAKWAVE DRY
26923H200
191
24780
SH
SOLE
0
0
24780
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
409
5947
SH
SOLE
0
0
5947
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
433
30189
SH
SOLE
0
0
30189
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
923
16029
SH
SOLE
0
0
16029
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
4048
60852
SH
SOLE
0
0
60852
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
528
6874
SH
SOLE
0
0
6874
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
1334
45446
SH
SOLE
0
0
45446
ETF SER SOLUTIONS
CBOE VEST S&P
26922A537
1569
32954
SH
SOLE
0
0
32954
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
1465
43606
SH
SOLE
0
0
43606
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
871
31680
SH
SOLE
0
0
31680
ETF SER SOLUTIONS
ROUNDHILL ACQUI
26922A701
229
8235
SH
SOLE
0
0
8235
ETF SER SOLUTIONS
US GLB JETS
26922A842
1125
50251
SH
SOLE
0
0
50251
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
941
36645
SH
SOLE
0
0
36645
ETSY INC
COM
29786A106
621
3492
SH
SOLE
0
0
3492
EURONET WORLDWIDE INC
COM
298736109
230
1590
SH
SOLE
0
0
1590
EVERSOURCE ENERGY
COM
30040W108
480
5550
SH
SOLE
0
0
5550
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
941
14797
SH
SOLE
0
0
14797
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
249
5700
SH
SOLE
0
0
5700
EXELON CORP
COM
30161N101
1210
28665
SH
SOLE
0
0
28665
EXPEDIA GROUP INC
COM NEW
30212P303
218
1648
SH
SOLE
0
0
1648
EXXON MOBIL CORP
COM
30231G102
6842
165996
SH
SOLE
0
0
165996
FABRINET
SHS
G3323L100
209
2700
SH
SOLE
0
0
2700
FACEBOOK INC
CL A
30303M102
9496
34763
SH
SOLE
0
0
34763
FARMERS NATIONAL BANC CORP
COM
309627107
151
11410
SH
SOLE
0
0
11410
FASTENAL CO
COM
311900104
744
15233
SH
SOLE
0
0
15233
FASTLY INC
CL A
31188V100
484
5544
SH
SOLE
0
0
5544
FEDEX CORP
COM
31428X106
2758
10622
SH
SOLE
0
0
10622
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
512
12578
SH
SOLE
0
0
12578
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
258
6045
SH
SOLE
0
0
6045
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
483
8368
SH
SOLE
0
0
8368
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
793
19544
SH
SOLE
0
0
19544
FIFTH THIRD BANCORP
COM
316773100
600
21763
SH
SOLE
0
0
21763
FIRST MIDWEST BANCORP DEL
COM
320867104
193
12112
SH
SOLE
0
0
12112
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
437
9128
SH
SOLE
0
0
9128
FIRST TR ENERGY INCOME & GRO
COM
33738G104
1647
153966
SH
SOLE
0
0
153966
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
375
6609
SH
SOLE
0
0
6609
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4866
241029
SH
SOLE
0
0
241029
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
303
4705
SH
SOLE
0
0
4705
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
265
4696
SH
SOLE
0
0
4696
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
708
7453
SH
SOLE
0
0
7453
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
492
9677
SH
SOLE
0
0
9677
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
439
20030
SH
SOLE
0
0
20030
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
431
12561
SH
SOLE
0
0
12561
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1338
12412
SH
SOLE
0
0
12412
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
209
3025
SH
SOLE
0
0
3025
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
693
10073
SH
SOLE
0
0
10073
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2267
51086
SH
SOLE
0
0
51086
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1673
14965
SH
SOLE
0
0
14965
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1867
15783
SH
SOLE
0
0
15783
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1206
16722
SH
SOLE
0
0
16722
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
228
3690
SH
SOLE
0
0
3690
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
269
13308
SH
SOLE
0
0
13308
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
19847
294032
SH
SOLE
0
0
294032
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2678
12618
SH
SOLE
0
0
12618
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1374
33959
SH
SOLE
0
0
33959
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
13911
231692
SH
SOLE
0
0
231692
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
460
9448
SH
SOLE
0
0
9448
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2798
54360
SH
SOLE
0
0
54360
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
314
6565
SH
SOLE
0
0
6565
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
201
13377
SH
SOLE
0
0
13377
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
281
4007
SH
SOLE
0
0
4007
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
850
17182
SH
SOLE
0
0
17182
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
331
11780
SH
SOLE
0
0
11780
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
380
43059
SH
SOLE
0
0
43059
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
812
4832
SH
SOLE
0
0
4832
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
11781
294971
SH
SOLE
0
0
294971
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
468
9841
SH
SOLE
0
0
9841
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
6878
195446
SH
SOLE
0
0
195446
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
2073
62238
SH
SOLE
0
0
62238
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
1374
39868
SH
SOLE
0
0
39868
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
2121
98742
SH
SOLE
0
0
98742
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
449
13189
SH
SOLE
0
0
13189
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
686
21142
SH
SOLE
0
0
21142
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
783
24658
SH
SOLE
0
0
24658
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
742
24216
SH
SOLE
0
0
24216
FIRST TR EXCHNG TRADED FD VI
FT CBOE GRWT100
33740F649
986
49112
SH
SOLE
0
0
49112
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
2341
114409
SH
SOLE
0
0
114409
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2528
46195
SH
SOLE
0
0
46195
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
21358
645651
SH
SOLE
0
0
645651
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
5243
161933
SH
SOLE
0
0
161933
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
895
25785
SH
SOLE
0
0
25785
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
6437
194351
SH
SOLE
0
0
194351
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
227
7341
SH
SOLE
0
0
7341
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
1085
34376
SH
SOLE
0
0
34376
FIRST TR INTER DUR PFD & IN
COM
33718W103
533
22161
SH
SOLE
0
0
22161
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
323
5880
SH
SOLE
0
0
5880
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
557
7580
SH
SOLE
0
0
7580
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2408
81364
SH
SOLE
0
0
81364
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
1135
19465
SH
SOLE
0
0
19465
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
376
3732
SH
SOLE
0
0
3732
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
669
4846
SH
SOLE
0
0
4846
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
15159
432260
SH
SOLE
0
0
432260
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
252
2608
SH
SOLE
0
0
2608
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
148
47519
SH
SOLE
0
0
47519
FISERV INC
COM
337738108
1619
14220
SH
SOLE
0
0
14220
FIVE BELOW INC
COM
33829M101
279
1597
SH
SOLE
0
0
1597
FIVE9 INC
COM
338307101
255
1465
SH
SOLE
0
0
1465
FORD MTR CO DEL
COM
345370860
1662
189034
SH
SOLE
0
0
189034
FORTINET INC
COM
34959E109
319
2146
SH
SOLE
0
0
2146
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
415
4335
SH
SOLE
0
0
4335
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
479
12653
SH
SOLE
0
0
12653
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US MID
35473P884
3140
82659
SH
SOLE
0
0
82659
FREEPORT-MCMORAN INC
CL B
35671D857
16120
619513
SH
SOLE
0
0
619513
FS KKR CAP CORP
COM
302635206
1984
119820
SH
SOLE
0
0
119820
FS KKR CAP CORP II
COM
35952V303
4019
245068
SH
SOLE
0
0
245068
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
64
18108
SH
SOLE
0
0
18108
GARMIN LTD
SHS
H2906T109
231
1927
SH
SOLE
0
0
1927
GENERAC HLDGS INC
COM
368736104
661
2905
SH
SOLE
0
0
2905
GENERAL DYNAMICS CORP
COM
369550108
1427
9586
SH
SOLE
0
0
9586
GENERAL ELECTRIC CO
COM
369604103
3596
332969
SH
SOLE
0
0
332969
GENERAL MLS INC
COM
370334104
1845
31375
SH
SOLE
0
0
31375
GENERAL MTRS CO
COM
37045V100
360
8639
SH
SOLE
0
0
8639
GENTEX CORP
COM
371901109
1462
43094
SH
SOLE
0
0
43094
GENUINE PARTS CO
COM
372460105
571
5688
SH
SOLE
0
0
5688
GILEAD SCIENCES INC
COM
375558103
650
11151
SH
SOLE
0
0
11151
GLADSTONE CAPITAL CORP
COM
376535100
220
24885
SH
SOLE
0
0
24885
GLADSTONE LD CORP
COM
376549101
146
10000
SH
SOLE
0
0
10000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2429
65998
SH
SOLE
0
0
65998
GLOBAL NET LEASE INC
COM NEW
379378201
676
39463
SH
SOLE
0
0
39463
GLOBAL PMTS INC
COM
37940X102
251
1165
SH
SOLE
0
0
1165
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
226
8226
SH
SOLE
0
0
8226
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1071
17311
SH
SOLE
0
0
17311
GLOBAL X FDS
MSCI CHINA FINCL
37950E606
229
14852
SH
SOLE
0
0
14852
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
3202
140451
SH
SOLE
0
0
140451
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
451
13610
SH
SOLE
0
0
13610
GLOBAL X FDS
REIT ETF
37950E127
139
15691
SH
SOLE
0
0
15691
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
905
9041
SH
SOLE
0
0
9041
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
12948
405880
SH
SOLE
0
0
405880
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
303
5598
SH
SOLE
0
0
5598
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
37379
493844
SH
SOLE
0
0
493844
GOLDMAN SACHS GROUP INC
COM
38141G104
840
3184
SH
SOLE
0
0
3184
GRACO INC
COM
384109104
370
5108
SH
SOLE
0
0
5108
GREEN BRICK PARTNERS INC
COM
392709101
482
21000
SH
SOLE
0
0
21000
GROUPON INC
COM NEW
399473206
561
14768
SH
SOLE
0
0
14768
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
311
12187
SH
SOLE
0
0
12187
HALLIBURTON CO
COM
406216101
466
24667
SH
SOLE
0
0
24667
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
712
36159
SH
SOLE
0
0
36159
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
4544
239047
SH
SOLE
0
0
239047
HCA HEALTHCARE INC
COM
40412C101
247
1499
SH
SOLE
0
0
1499
HERCULES CAPITAL INC
COM
427096508
466
32328
SH
SOLE
0
0
32328
HERSHEY CO
COM
427866108
1610
10572
SH
SOLE
0
0
10572
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
219
18497
SH
SOLE
0
0
18497
HNI CORP
COM
404251100
223
6472
SH
SOLE
0
0
6472
HOME DEPOT INC
COM
437076102
14737
55482
SH
SOLE
0
0
55482
HONEYWELL INTL INC
COM
438516106
13456
63264
SH
SOLE
0
0
63264
HORMEL FOODS CORP
COM
440452100
412
8832
SH
SOLE
0
0
8832
HOST HOTELS & RESORTS INC
COM
44107P104
181
12369
SH
SOLE
0
0
12369
HP INC
COM
40434L105
638
25964
SH
SOLE
0
0
25964
HSBC HLDGS PLC
SPON ADR NEW
404280406
206
7948
SH
SOLE
0
0
7948
HUNTINGTON BANCSHARES INC
COM
446150104
715
56642
SH
SOLE
0
0
56642
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1491
29423
SH
SOLE
0
0
29423
IDACORP INC
COM
451107106
357
3722
SH
SOLE
0
0
3722
IDEXX LABS INC
COM
45168D104
3718
7438
SH
SOLE
0
0
7438
ILLINOIS TOOL WKS INC
COM
452308109
920
4512
SH
SOLE
0
0
4512
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
993
35951
SH
SOLE
0
0
35951
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
3151
138899
SH
SOLE
0
0
138899
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
618
21173
SH
SOLE
0
0
21173
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
512
21990
SH
SOLE
0
0
21990
INNOVATIVE INDL PPTYS INC
COM
45781V101
668
3647
SH
SOLE
0
0
3647
INNOVATOR ETFS TR
NASDAQ 100 PWER
45782C276
230
5160
SH
SOLE
0
0
5160
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C615
216
5968
SH
SOLE
0
0
5968
INNOVATOR ETFS TR
RUSSELL 2000 PWR
45782C284
207
8000
SH
SOLE
0
0
8000
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
296
11305
SH
SOLE
0
0
11305
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
288
9415
SH
SOLE
0
0
9415
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
597
21388
SH
SOLE
0
0
21388
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
1611
56962
SH
SOLE
0
0
56962
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
475
16367
SH
SOLE
0
0
16367
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
340
12216
SH
SOLE
0
0
12216
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C532
590
20731
SH
SOLE
0
0
20731
INSEEGO CORP
COM
45782B104
217
14019
SH
SOLE
0
0
14019
INTEL CORP
COM
458140100
5104
102455
SH
SOLE
0
0
102455
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
593
5148
SH
SOLE
0
0
5148
INTERNATIONAL BUSINESS MACHS
COM
459200101
3820
30342
SH
SOLE
0
0
30342
INTERNATIONAL PAPER CO
COM
460146103
236
4741
SH
SOLE
0
0
4741
INTUIT
COM
461202103
322
848
SH
SOLE
0
0
848
INTUITIVE SURGICAL INC
COM NEW
46120E602
715
874
SH
SOLE
0
0
874
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
4623
80158
SH
SOLE
0
0
80158
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1093
21601
SH
SOLE
0
0
21601
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
2056
19970
SH
SOLE
0
0
19970
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
1095
63455
SH
SOLE
0
0
63455
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
254
8798
SH
SOLE
0
0
8798
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
545
24528
SH
SOLE
0
0
24528
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
3562
70694
SH
SOLE
0
0
70694
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
410
12200
SH
SOLE
0
0
12200
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
3245
25172
SH
SOLE
0
0
25172
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
330
10697
SH
SOLE
0
0
10697
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
626
41001
SH
SOLE
0
0
41001
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
742
15849
SH
SOLE
0
0
15849
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
207
6911
SH
SOLE
0
0
6911
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
536
7537
SH
SOLE
0
0
7537
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1287
26756
SH
SOLE
0
0
26756
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
923
22655
SH
SOLE
0
0
22655
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
203
6003
SH
SOLE
0
0
6003
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
2790
74244
SH
SOLE
0
0
74244
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
8608
153085
SH
SOLE
0
0
153085
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
808
7867
SH
SOLE
0
0
7867
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
420
19791
SH
SOLE
0
0
19791
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
1315
56948
SH
SOLE
0
0
56948
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
598
27472
SH
SOLE
0
0
27472
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
951
40725
SH
SOLE
0
0
40725
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
829
37854
SH
SOLE
0
0
37854
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
3850
151676
SH
SOLE
0
0
151676
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
482
21532
SH
SOLE
0
0
21532
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1939
77813
SH
SOLE
0
0
77813
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
324
14313
SH
SOLE
0
0
14313
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
3905
159324
SH
SOLE
0
0
159324
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
301
5096
SH
SOLE
0
0
5096
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
2405
93907
SH
SOLE
0
0
93907
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
282
4148
SH
SOLE
0
0
4148
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
262
3575
SH
SOLE
0
0
3575
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
310
8111
SH
SOLE
0
0
8111
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
242
1511
SH
SOLE
0
0
1511
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
878
10005
SH
SOLE
0
0
10005
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
394
5836
SH
SOLE
0
0
5836
INVESCO EXCHANGE TRADED FD T
DYNMC NETWRNG
46137V688
524
6200
SH
SOLE
0
0
6200
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
273
3824
SH
SOLE
0
0
3824
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
4466
29036
SH
SOLE
0
0
29036
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
438
3288
SH
SOLE
0
0
3288
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
227
13084
SH
SOLE
0
0
13084
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
4840
16968
SH
SOLE
0
0
16968
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
9274
138380
SH
SOLE
0
0
138380
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
495
7435
SH
SOLE
0
0
7435
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
688
2632
SH
SOLE
0
0
2632
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
531
3363
SH
SOLE
0
0
3363
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
510
3368
SH
SOLE
0
0
3368
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2218
8748
SH
SOLE
0
0
8748
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
21420
167950
SH
SOLE
0
0
167950
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
14925
354437
SH
SOLE
0
0
354437
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
750
7250
SH
SOLE
0
0
7250
INVESCO LTD
SHS
G491BT108
885
50784
SH
SOLE
0
0
50784
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
161
47615
SH
SOLE
0
0
47615
INVESCO QQQ TR
UNIT SER 1
46090E103
42637
135899
SH
SOLE
0
0
135899
INVITATION HOMES INC
COM
46187W107
521
17535
SH
SOLE
0
0
17535
IRON MTN INC NEW
COM
46284V101
1953
66250
SH
SOLE
0
0
66250
ISHARES GOLD TRUST
ISHARES
464285105
4810
265313
SH
SOLE
0
0
265313
ISHARES INC
CORE MSCI EMKT
46434G103
6723
108358
SH
SOLE
0
0
108358
ISHARES INC
EM MKTS DIV ETF
464286319
319
8569
SH
SOLE
0
0
8569
ISHARES INC
ESG AWR MSCI EM
46434G863
6367
151666
SH
SOLE
0
0
151666
ISHARES INC
JP MRGN EM HI BD
464286285
418
9014
SH
SOLE
0
0
9014
ISHARES INC
MSCI EMERG MRKT
464286533
1693
27719
SH
SOLE
0
0
27719
ISHARES INC
MSCI EQUAL WEITE
464286681
1657
22953
SH
SOLE
0
0
22953
ISHARES INC
MSCI EURZONE ETF
464286608
614
13922
SH
SOLE
0
0
13922
ISHARES INC
MSCI GBL MIN VOL
464286525
2510
25898
SH
SOLE
0
0
25898
ISHARES INC
MSCI HONG KG ETF
464286871
227
9206
SH
SOLE
0
0
9206
ISHARES INC
MSCI JPN ETF NEW
46434G822
515
7627
SH
SOLE
0
0
7627
ISHARES SILVER TR
ISHARES
46428Q109
1430
58186
SH
SOLE
0
0
58186
ISHARES TR
0-5 YR TIPS ETF
46429B747
732
7010
SH
SOLE
0
0
7010
ISHARES TR
0-5YR HI YL CP
46434V407
6762
148813
SH
SOLE
0
0
148813
ISHARES TR
1 3 YR TREAS BD
464287457
12338
142829
SH
SOLE
0
0
142829
ISHARES TR
10-20 YR TRS ETF
464288653
708
4449
SH
SOLE
0
0
4449
ISHARES TR
20 YR TR BD ETF
464287432
12045
76363
SH
SOLE
0
0
76363
ISHARES TR
3 7 YR TREAS BD
464288661
2204
16577
SH
SOLE
0
0
16577
ISHARES TR
A RATE CP BD ETF
46429B291
1168
19964
SH
SOLE
0
0
19964
ISHARES TR
AGGRES ALLOC ETF
464289859
317
4937
SH
SOLE
0
0
4937
ISHARES TR
ASIA 50 ETF
464288430
849
9736
SH
SOLE
0
0
9736
ISHARES TR
BARCLAYS 7 10 YR
464287440
12191
101637
SH
SOLE
0
0
101637
ISHARES TR
CHINA LG-CAP ETF
464287184
225
4838
SH
SOLE
0
0
4838
ISHARES TR
CMBS ETF
46429B366
1062
19203
SH
SOLE
0
0
19203
ISHARES TR
COHEN STEER REIT
464287564
264
4895
SH
SOLE
0
0
4895
ISHARES TR
CONSER ALLOC ETF
464289883
1456
37565
SH
SOLE
0
0
37565
ISHARES TR
CONV BD ETF
46435G102
462
4783
SH
SOLE
0
0
4783
ISHARES TR
CORE 1 5 YR USD
46432F859
628
12164
SH
SOLE
0
0
12164
ISHARES TR
CORE DIV GRWTH
46434V621
15722
350786
SH
SOLE
0
0
350786
ISHARES TR
CORE HIGH DV ETF
46429B663
2983
34029
SH
SOLE
0
0
34029
ISHARES TR
CORE MSCI EAFE
46432F842
14009
202764
SH
SOLE
0
0
202764
ISHARES TR
CORE MSCI TOTAL
46432F834
7546
112305
SH
SOLE
0
0
112305
ISHARES TR
CORE S&P MCP ETF
464287507
18575
80819
SH
SOLE
0
0
80819
ISHARES TR
CORE S&P SCP ETF
464287804
33229
361576
SH
SOLE
0
0
361576
ISHARES TR
CORE S&P TTL STK
464287150
8434
97814
SH
SOLE
0
0
97814
ISHARES TR
CORE S&P US GWT
464287671
4942
55719
SH
SOLE
0
0
55719
ISHARES TR
CORE S&P US VLU
464287663
2304
37046
SH
SOLE
0
0
37046
ISHARES TR
CORE S&P500 ETF
464287200
138749
369613
SH
SOLE
0
0
369613
ISHARES TR
CORE TOTAL USD
46434V613
738
13519
SH
SOLE
0
0
13519
ISHARES TR
CORE US AGGBD ET
464287226
31905
269948
SH
SOLE
0
0
269948
ISHARES TR
CRE U S REIT ETF
464288521
491
10146
SH
SOLE
0
0
10146
ISHARES TR
DOW JONES US ETF
464287846
4064
43092
SH
SOLE
0
0
43092
ISHARES TR
EAFE GRWTH ETF
464288885
4752
47095
SH
SOLE
0
0
47095
ISHARES TR
EAFE SML CP ETF
464288273
413
6044
SH
SOLE
0
0
6044
ISHARES TR
EAFE VALUE ETF
464288877
380
8060
SH
SOLE
0
0
8060
ISHARES TR
ESG AWR MSCI USA
46435G425
7433
86396
SH
SOLE
0
0
86396
ISHARES TR
EUROPE ETF
464287861
201
4198
SH
SOLE
0
0
4198
ISHARES TR
EXPANDED TECH
464287515
3450
9744
SH
SOLE
0
0
9744
ISHARES TR
EXPND TEC SC ETF
464287549
3209
9172
SH
SOLE
0
0
9172
ISHARES TR
FALN ANGLS USD
46435G474
326
11071
SH
SOLE
0
0
11071
ISHARES TR
FLTG RATE NT ETF
46429B655
2259
44530
SH
SOLE
0
0
44530
ISHARES TR
GL CLEAN ENE ETF
464288224
2388
84547
SH
SOLE
0
0
84547
ISHARES TR
GLB CNS DISC ETF
464288745
271
1744
SH
SOLE
0
0
1744
ISHARES TR
GLOBAL 100 ETF
464287572
1557
24744
SH
SOLE
0
0
24744
ISHARES TR
GLOBAL ENERG ETF
464287341
855
42073
SH
SOLE
0
0
42073
ISHARES TR
GLOBAL FINLS ETF
464287333
313
4809
SH
SOLE
0
0
4809
ISHARES TR
GLOBAL REIT ETF
46434V647
598
24992
SH
SOLE
0
0
24992
ISHARES TR
GLOBAL TECH ETF
464287291
1983
6608
SH
SOLE
0
0
6608
ISHARES TR
HIGH YLD BD FCTR
46435G250
924
18037
SH
SOLE
0
0
18037
ISHARES TR
IBDS DEC28 ETF
46435U515
376
12714
SH
SOLE
0
0
12714
ISHARES TR
IBONDS 21 TRM HG
46435U226
487
20100
SH
SOLE
0
0
20100
ISHARES TR
IBONDS 22 TRM HG
46435U176
428
17650
SH
SOLE
0
0
17650
ISHARES TR
IBONDS 23 TRM HG
46435U150
249
10200
SH
SOLE
0
0
10200
ISHARES TR
IBONDS 27 ETF
46435UAA9
565
20500
SH
SOLE
0
0
20500
ISHARES TR
IBONDS DEC2026
46435GAA0
910
33578
SH
SOLE
0
0
33578
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
270
10851
SH
SOLE
0
0
10851
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
426
16667
SH
SOLE
0
0
16667
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
886
33718
SH
SOLE
0
0
33718
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1171
44062
SH
SOLE
0
0
44062
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1127
41175
SH
SOLE
0
0
41175
ISHARES TR
IBOXX HI YD ETF
464288513
796
9116
SH
SOLE
0
0
9116
ISHARES TR
IBOXX INV CP ETF
464287242
10198
73828
SH
SOLE
0
0
73828
ISHARES TR
INTL DIV GRWTH
46435G524
1700
26937
SH
SOLE
0
0
26937
ISHARES TR
INTL SEL DIV ETF
464288448
687
23311
SH
SOLE
0
0
23311
ISHARES TR
INTL TREA BD ETF
464288117
288
5180
SH
SOLE
0
0
5180
ISHARES TR
ISHS 1-5YR INVS
464288646
16184
293344
SH
SOLE
0
0
293344
ISHARES TR
ISHS 5-10YR INVT
464288638
1930
31236
SH
SOLE
0
0
31236
ISHARES TR
JPMORGAN USD EMG
464288281
1358
11713
SH
SOLE
0
0
11713
ISHARES TR
MBS ETF
464288588
4023
36527
SH
SOLE
0
0
36527
ISHARES TR
MICRO-CAP ETF
464288869
667
5619
SH
SOLE
0
0
5619
ISHARES TR
MODERT ALLOC ETF
464289875
613
14185
SH
SOLE
0
0
14185
ISHARES TR
MORTGE REL ETF
46435G342
239
7507
SH
SOLE
0
0
7507
ISHARES TR
MRGSTR MD CP ETF
464288208
1150
4910
SH
SOLE
0
0
4910
ISHARES TR
MRGSTR MD CP GRW
464288307
595
1555
SH
SOLE
0
0
1555
ISHARES TR
MRNGSTR LG-CP ET
464287127
325
1500
SH
SOLE
0
0
1500
ISHARES TR
MRNGSTR LG-CP GR
464287119
1364
4704
SH
SOLE
0
0
4704
ISHARES TR
MRNING SM CP ETF
464288703
570
4043
SH
SOLE
0
0
4043
ISHARES TR
MSCI CHINA ETF
46429B671
475
5871
SH
SOLE
0
0
5871
ISHARES TR
MSCI EAFE ETF
464287465
20430
280020
SH
SOLE
0
0
280020
ISHARES TR
MSCI EAFE MIN VL
46429B689
10859
147917
SH
SOLE
0
0
147917
ISHARES TR
MSCI EMG MKT ETF
464287234
1659
32112
SH
SOLE
0
0
32112
ISHARES TR
MSCI INTL MULTFT
46434V274
418
15395
SH
SOLE
0
0
15395
ISHARES TR
MSCI INTL QUALTY
46434V456
1897
53200
SH
SOLE
0
0
53200
ISHARES TR
MSCI KLD400 SOC
464288570
579
8094
SH
SOLE
0
0
8094
ISHARES TR
MSCI USA ESG SLC
464288802
818
9940
SH
SOLE
0
0
9940
ISHARES TR
MSCI USA MIN VOL
46429B697
167813
2472204
SH
SOLE
0
0
2472204
ISHARES TR
MSCI USA MMENTM
46432F396
7428
46056
SH
SOLE
0
0
46056
ISHARES TR
MSCI USA MULTIFT
46434V282
374
9921
SH
SOLE
0
0
9921
ISHARES TR
MSCI USA QLT FCT
46432F339
4556
39204
SH
SOLE
0
0
39204
ISHARES TR
MSCI USA SMCP MN
46435G433
526
15507
SH
SOLE
0
0
15507
ISHARES TR
MSCI USA VALUE
46432F388
3402
39142
SH
SOLE
0
0
39142
ISHARES TR
NASDAQ BIOTECH
464287556
2964
19569
SH
SOLE
0
0
19569
ISHARES TR
NATIONAL MUN ETF
464288414
3864
32973
SH
SOLE
0
0
32973
ISHARES TR
PFD AND INCM SEC
464288687
9614
249654
SH
SOLE
0
0
249654
ISHARES TR
RESIDENTIAL MULT
464288562
569
8389
SH
SOLE
0
0
8389
ISHARES TR
RUS 1000 ETF
464287622
1899
8965
SH
SOLE
0
0
8965
ISHARES TR
RUS 1000 GRW ETF
464287614
69265
287238
SH
SOLE
0
0
287238
ISHARES TR
RUS 1000 VAL ETF
464287598
10930
79935
SH
SOLE
0
0
79935
ISHARES TR
RUS 2000 GRW ETF
464287648
12116
42261
SH
SOLE
0
0
42261
ISHARES TR
RUS 2000 VAL ETF
464287630
3627
27527
SH
SOLE
0
0
27527
ISHARES TR
RUS MD CP GR ETF
464287481
19940
194248
SH
SOLE
0
0
194248
ISHARES TR
RUS MDCP VAL ETF
464287473
2093
21588
SH
SOLE
0
0
21588
ISHARES TR
RUS MID CAP ETF
464287499
8468
123534
SH
SOLE
0
0
123534
ISHARES TR
RUS TP200 GR ETF
464289438
550
4132
SH
SOLE
0
0
4132
ISHARES TR
RUSSELL 2000 ETF
464287655
22401
114257
SH
SOLE
0
0
114257
ISHARES TR
RUSSELL 3000 ETF
464287689
2084
9325
SH
SOLE
0
0
9325
ISHARES TR
S&P 100 ETF
464287101
6157
35873
SH
SOLE
0
0
35873
ISHARES TR
S&P 500 GRWT ETF
464287309
15017
235309
SH
SOLE
0
0
235309
ISHARES TR
S&P 500 VAL ETF
464287408
5211
40706
SH
SOLE
0
0
40706
ISHARES TR
S&P MC 400GR ETF
464287606
800
11077
SH
SOLE
0
0
11077
ISHARES TR
S&P MC 400VL ETF
464287705
375
4348
SH
SOLE
0
0
4348
ISHARES TR
S&P SML 600 GWT
464287887
2300
20145
SH
SOLE
0
0
20145
ISHARES TR
SELECT DIVID ETF
464287168
4224
43919
SH
SOLE
0
0
43919
ISHARES TR
SHORT TREAS BD
464288679
14460
130824
SH
SOLE
0
0
130824
ISHARES TR
SHRT NAT MUN ETF
464288158
522
4827
SH
SOLE
0
0
4827
ISHARES TR
SP SMCP600VL ETF
464287879
1489
18317
SH
SOLE
0
0
18317
ISHARES TR
TIPS BD ETF
464287176
21229
166304
SH
SOLE
0
0
166304
ISHARES TR
TRANS AVG ETF
464287192
676
3066
SH
SOLE
0
0
3066
ISHARES TR
U.S. BAS MTL ETF
464287838
487
4290
SH
SOLE
0
0
4290
ISHARES TR
U.S. FIXED INCME
46435U796
474
4623
SH
SOLE
0
0
4623
ISHARES TR
U.S. MED DVC ETF
464288810
3065
9364
SH
SOLE
0
0
9364
ISHARES TR
U.S. REAL ES ETF
464287739
2119
24736
SH
SOLE
0
0
24736
ISHARES TR
U.S. TECH ETF
464287721
4568
53690
SH
SOLE
0
0
53690
ISHARES TR
U.S. UTILITS ETF
464287697
859
11072
SH
SOLE
0
0
11072
ISHARES TR
US AER DEF ETF
464288760
2270
23967
SH
SOLE
0
0
23967
ISHARES TR
US HLTHCARE ETF
464287762
441
1795
SH
SOLE
0
0
1795
ISHARES TR
US HLTHCR PR ETF
464288828
625
2665
SH
SOLE
0
0
2665
ISHARES TR
US HOME CONS ETF
464288752
338
6058
SH
SOLE
0
0
6058
ISHARES TR
US INDUSTRIALS
464287754
284
2928
SH
SOLE
0
0
2928
ISHARES TR
US TREAS BD ETF
46429B267
8542
313588
SH
SOLE
0
0
313588
ISHARES TR
USD INV GRDE ETF
464288620
385
6209
SH
SOLE
0
0
6209
ISHARES TR
YLD OPTIM BD
46434V787
2364
91435
SH
SOLE
0
0
91435
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3278
65330
SH
SOLE
0
0
65330
ISHARES U S ETF TR
INT RT HDG C B
46431W705
3555
37210
SH
SOLE
0
0
37210
ISHARES U S ETF TR
TECHNOLOGY
46431W648
211
4447
SH
SOLE
0
0
4447
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
713
8520
SH
SOLE
0
0
8520
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
30721
604868
SH
SOLE
0
0
604868
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
972
19265
SH
SOLE
0
0
19265
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1324
40721
SH
SOLE
0
0
40721
JD.COM INC
SPON ADR CL A
47215P106
825
9380
SH
SOLE
0
0
9380
JOHNSON & JOHNSON
COM
478160104
15391
97795
SH
SOLE
0
0
97795
JPMORGAN CHASE & CO
COM
46625H100
19618
154389
SH
SOLE
0
0
154389
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
376
9323
SH
SOLE
0
0
9323
KANSAS CITY SOUTHERN
COM NEW
485170302
309
1513
SH
SOLE
0
0
1513
KELLOGG CO
COM
487836108
207
3327
SH
SOLE
0
0
3327
KEYCORP
COM
493267108
936
57021
SH
SOLE
0
0
57021
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
240
1818
SH
SOLE
0
0
1818
KIMBERLY-CLARK CORP
COM
494368103
1541
11433
SH
SOLE
0
0
11433
KINDER MORGAN INC DEL
COM
49456B101
654
47808
SH
SOLE
0
0
47808
KLA CORP
COM NEW
482480100
366
1414
SH
SOLE
0
0
1414
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
460
8490
SH
SOLE
0
0
8490
KRAFT HEINZ CO
COM
500754106
2611
75324
SH
SOLE
0
0
75324
KROGER CO
COM
501044101
366
11516
SH
SOLE
0
0
11516
L3HARRIS TECHNOLOGIES INC
COM
502431109
1637
8661
SH
SOLE
0
0
8661
LAKELAND FINL CORP
COM
511656100
535
9989
SH
SOLE
0
0
9989
LAM RESEARCH CORP
COM
512807108
1364
2889
SH
SOLE
0
0
2889
LAS VEGAS SANDS CORP
COM
517834107
283
4742
SH
SOLE
0
0
4742
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
323
9202
SH
SOLE
0
0
9202
LAUDER ESTEE COS INC
CL A
518439104
453
1702
SH
SOLE
0
0
1702
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
211
11824
SH
SOLE
0
0
11824
LEGGETT & PLATT INC
COM
524660107
213
4800
SH
SOLE
0
0
4800
LEIDOS HOLDINGS INC
COM
525327102
1421
13522
SH
SOLE
0
0
13522
LENNAR CORP
CL A
526057104
568
7449
SH
SOLE
0
0
7449
LI AUTO INC
SPONSORED ADS
50202M102
303
10523
SH
SOLE
0
0
10523
LILLY ELI & CO
COM
532457108
2302
13632
SH
SOLE
0
0
13632
LINCOLN ELEC HLDGS INC
COM
533900106
1653
14220
SH
SOLE
0
0
14220
LINDE PLC
SHS
G5494J103
542
2056
SH
SOLE
0
0
2056
LISTED FD TR
ROUNDHILL SPORTS
53656F789
389
15069
SH
SOLE
0
0
15069
LIVE NATION ENTERTAINMENT IN
COM
538034109
381
5187
SH
SOLE
0
0
5187
LIVE OAK BANCSHARES INC
COM
53803X105
383
8063
SH
SOLE
0
0
8063
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
814
415504
SH
SOLE
0
0
415504
LOCKHEED MARTIN CORP
COM
539830109
8126
22890
SH
SOLE
0
0
22890
LOUISIANA PAC CORP
COM
546347105
2138
57507
SH
SOLE
0
0
57507
LOWES COS INC
COM
548661107
3309
20617
SH
SOLE
0
0
20617
LPL FINL HLDGS INC
COM
50212V100
219
2105
SH
SOLE
0
0
2105
LULULEMON ATHLETICA INC
COM
550021109
1232
3541
SH
SOLE
0
0
3541
LUMENT FINANCE TRUST INC
COM
55025L108
35
10695
SH
SOLE
0
0
10695
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
690
7529
SH
SOLE
0
0
7529
M & T BK CORP
COM
55261F104
329
2585
SH
SOLE
0
0
2585
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
219
5159
SH
SOLE
0
0
5159
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
759
34837
SH
SOLE
0
0
34837
MANULIFE FINL CORP
COM
56501R106
370
20778
SH
SOLE
0
0
20778
MARATHON OIL CORP
COM
565849106
82
12282
SH
SOLE
0
0
12282
MARATHON PETE CORP
COM
56585A102
398
9623
SH
SOLE
0
0
9623
MARRIOTT INTL INC NEW
CL A
571903202
564
4278
SH
SOLE
0
0
4278
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
254
5341
SH
SOLE
0
0
5341
MASTERCARD INCORPORATED
CL A
57636Q104
13135
36798
SH
SOLE
0
0
36798
MATCH GROUP INC NEW
COM
57667L107
253
1675
SH
SOLE
0
0
1675
MCCORMICK & CO INC
COM NON VTG
579780206
1408
14728
SH
SOLE
0
0
14728
MCDONALDS CORP
COM
580135101
4491
20931
SH
SOLE
0
0
20931
MCKESSON CORP
COM
58155Q103
220
1264
SH
SOLE
0
0
1264
MEDICAL PPTYS TRUST INC
COM
58463J304
2713
124496
SH
SOLE
0
0
124496
MEDTRONIC PLC
SHS
G5960L103
2782
23747
SH
SOLE
0
0
23747
MERCADOLIBRE INC
COM
58733R102
481
287
SH
SOLE
0
0
287
MERCK & CO. INC
COM
58933Y105
5625
68763
SH
SOLE
0
0
68763
METLIFE INC
COM
59156R108
1187
25292
SH
SOLE
0
0
25292
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
78
15400
SH
SOLE
0
0
15400
MICRON TECHNOLOGY INC
COM
595112103
2259
30042
SH
SOLE
0
0
30042
MICROSOFT CORP
COM
594918104
35031
157497
SH
SOLE
0
0
157497
MODERNA INC
COM
60770K107
1461
13983
SH
SOLE
0
0
13983
MONDELEZ INTL INC
CL A
609207105
1097
18762
SH
SOLE
0
0
18762
MORGAN STANLEY
COM NEW
617446448
585
8532
SH
SOLE
0
0
8532
MORGAN STANLEY CHINA A SH FD
COM
617468103
224
10131
SH
SOLE
0
0
10131
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
531
8993
SH
SOLE
0
0
8993
NETEASE INC
SPONSORED ADS
64110W102
300
3134
SH
SOLE
0
0
3134
NETFLIX INC
COM
64110L106
2973
5498
SH
SOLE
0
0
5498
NEW YORK MTG TR INC
COM PAR $.02
649604501
48
12936
SH
SOLE
0
0
12936
NEWMONT CORP
COM
651639106
391
6526
SH
SOLE
0
0
6526
NEXTERA ENERGY INC
COM
65339F101
6184
80160
SH
SOLE
0
0
80160
NIKE INC
CL B
654106103
2157
15249
SH
SOLE
0
0
15249
NIO INC
SPON ADS
62914V106
9868
202452
SH
SOLE
0
0
202452
NOKIA CORP
SPONSORED ADR
654902204
207
52986
SH
SOLE
0
0
52986
NORFOLK SOUTHN CORP
COM
655844108
842
3545
SH
SOLE
0
0
3545
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
307
8400
SH
SOLE
0
0
8400
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
323
9650
SH
SOLE
0
0
9650
NORTHROP GRUMMAN CORP
COM
666807102
3733
12251
SH
SOLE
0
0
12251
NOVARTIS AG
SPONSORED ADR
66987V109
621
6577
SH
SOLE
0
0
6577
NOVAVAX INC
COM NEW
670002401
920
8251
SH
SOLE
0
0
8251
NOVOCURE LTD
ORD SHS
G6674U108
359
2076
SH
SOLE
0
0
2076
NUCOR CORP
COM
670346105
305
5741
SH
SOLE
0
0
5741
NUSHARES ETF TR
NUVEEN ENHCD 1 5
67092P110
1193
46743
SH
SOLE
0
0
46743
NUTRIEN LTD
COM
67077M108
327
6801
SH
SOLE
0
0
6801
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
626
37284
SH
SOLE
0
0
37284
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
305
21645
SH
SOLE
0
0
21645
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
131
14926
SH
SOLE
0
0
14926
NUVEEN FLOATING RATE INCOME
COM
67072T108
294
33667
SH
SOLE
0
0
33667
NUVEEN PFD & INCM SECURTIES
COM
67072C105
120
12317
SH
SOLE
0
0
12317
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
407
26477
SH
SOLE
0
0
26477
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
890
69106
SH
SOLE
0
0
69106
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
276
11618
SH
SOLE
0
0
11618
NVIDIA CORPORATION
COM
67066G104
9784
18736
SH
SOLE
0
0
18736
OFS CREDIT COMPANY INC
COM
67111Q107
232
18587
SH
SOLE
0
0
18587
OMEROS CORP
COM
682143102
150
10500
SH
SOLE
0
0
10500
ONEOK INC NEW
COM
682680103
687
17891
SH
SOLE
0
0
17891
ORACLE CORP
COM
68389X105
1559
24104
SH
SOLE
0
0
24104
ORCHID IS CAP INC
COM
68571X103
494
94699
SH
SOLE
0
0
94699
OREILLY AUTOMOTIVE INC
COM
67103H107
259
573
SH
SOLE
0
0
573
OSI ETF TR
OSHS GBL INTER
67110P704
1231
22686
SH
SOLE
0
0
22686
OTIS WORLDWIDE CORP
COM
68902V107
563
8335
SH
SOLE
0
0
8335
OVINTIV INC
COM
69047Q102
200
13893
SH
SOLE
0
0
13893
PACCAR INC
COM
693718108
446
5170
SH
SOLE
0
0
5170
PACER FDS TR
BNCHMRK INFRA
69374H741
956
26670
SH
SOLE
0
0
26670
PACER FDS TR
TRENDP 100 ETF
69374H303
1950
37429
SH
SOLE
0
0
37429
PACER FDS TR
TRENDP US LAR CP
69374H105
4269
130470
SH
SOLE
0
0
130470
PACER FDS TR
TRENDP US MID CP
69374H204
1452
44557
SH
SOLE
0
0
44557
PACER FDS TR
TRENDPILOT EUR
69374H808
271
12231
SH
SOLE
0
0
12231
PACER FDS TR
TRENDPILOT INTL
69374H683
326
12316
SH
SOLE
0
0
12316
PACER FDS TR
TRENDPILOT US BD
69374H642
668
24258
SH
SOLE
0
0
24258
PACER FDS TR
US CASH COWS 100
69374H881
523
15586
SH
SOLE
0
0
15586
PALO ALTO NETWORKS INC
COM
697435105
557
1567
SH
SOLE
0
0
1567
PAN AMERN SILVER CORP
COM
697900108
724
20972
SH
SOLE
0
0
20972
PARSLEY ENERGY INC
CL A
701877102
422
29714
SH
SOLE
0
0
29714
PAYCHEX INC
COM
704326107
1196
12835
SH
SOLE
0
0
12835
PAYCOM SOFTWARE INC
COM
70432V102
563
1244
SH
SOLE
0
0
1244
PAYPAL HLDGS INC
COM
70450Y103
6001
25622
SH
SOLE
0
0
25622
PELOTON INTERACTIVE INC
CL A COM
70614W100
340
2239
SH
SOLE
0
0
2239
PENN NATL GAMING INC
COM
707569109
267
3090
SH
SOLE
0
0
3090
PEOPLES BANCORP INC
COM
709789101
593
21872
SH
SOLE
0
0
21872
PEOPLES UNITED FINANCIAL INC
COM
712704105
160
12373
SH
SOLE
0
0
12373
PEPSICO INC
COM
713448108
8697
58647
SH
SOLE
0
0
58647
PERRIGO CO PLC
SHS
G97822103
348
7785
SH
SOLE
0
0
7785
PFIZER INC
COM
717081103
6082
165231
SH
SOLE
0
0
165231
PHILIP MORRIS INTL INC
COM
718172109
2899
35011
SH
SOLE
0
0
35011
PHILLIPS 66
COM
718546104
746
10667
SH
SOLE
0
0
10667
PIMCO ETF TR
25YR+ ZERO U S
72201R882
278
1702
SH
SOLE
0
0
1702
PIMCO ETF TR
ACTIVE BD ETF
72201R775
4200
37135
SH
SOLE
0
0
37135
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1791
17551
SH
SOLE
0
0
17551
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
365
3572
SH
SOLE
0
0
3572
PIMCO HIGH INCOME FD
COM SHS
722014107
93
15340
SH
SOLE
0
0
15340
PINNACLE WEST CAP CORP
COM
723484101
255
3192
SH
SOLE
0
0
3192
PINTEREST INC
CL A
72352L106
281
4257
SH
SOLE
0
0
4257
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
211
25657
SH
SOLE
0
0
25657
PLUG POWER INC
COM NEW
72919P202
236
6970
SH
SOLE
0
0
6970
PNC FINL SVCS GROUP INC
COM
693475105
1917
12864
SH
SOLE
0
0
12864
PPG INDS INC
COM
693506107
210
1454
SH
SOLE
0
0
1454
PPL CORP
COM
69351T106
561
19884
SH
SOLE
0
0
19884
PRICE T ROWE GROUP INC
COM
74144T108
418
2764
SH
SOLE
0
0
2764
PRINCIPAL EXCHANGE-TRADED FD
QUALITY ETF
74255Y201
4031
85331
SH
SOLE
0
0
85331
PROCTER AND GAMBLE CO
COM
742718109
18419
132376
SH
SOLE
0
0
132376
PROGRESSIVE CORP
COM
743315103
484
4897
SH
SOLE
0
0
4897
PROLOGIS INC.
COM
74340W103
312
3134
SH
SOLE
0
0
3134
PROSHARES TR
LONG ONLINE SHRT
74347B375
989
10712
SH
SOLE
0
0
10712
PROSHARES TR
ONLINE RTL ETF
74347B169
349
4595
SH
SOLE
0
0
4595
PROSHARES TR
S&P 500 DV ARIST
74348A467
2999
37543
SH
SOLE
0
0
37543
PROSPECT CAP CORP
COM
74348T102
120
22247
SH
SOLE
0
0
22247
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
51
50000
SH
SOLE
0
0
50000
PRUDENTIAL FINL INC
COM
744320102
823
10548
SH
SOLE
0
0
10548
PUBLIC STORAGE
COM
74460D109
372
1609
SH
SOLE
0
0
1609
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
403
6909
SH
SOLE
0
0
6909
QORVO INC
COM
74736K101
218
1312
SH
SOLE
0
0
1312
QUALCOMM INC
COM
747525103
4312
28302
SH
SOLE
0
0
28302
QUEST DIAGNOSTICS INC
COM
74834L100
241
2026
SH
SOLE
0
0
2026
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2929
40956
SH
SOLE
0
0
40956
RBB FD INC
MOTLEY FOL ETF
74933W601
2806
79438
SH
SOLE
0
0
79438
REALTY INCOME CORP
COM
756109104
1543
24822
SH
SOLE
0
0
24822
REGENERON PHARMACEUTICALS
COM
75886F107
684
1415
SH
SOLE
0
0
1415
REGIONS FINANCIAL CORP NEW
COM
7591EP100
391
24280
SH
SOLE
0
0
24280
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1079
16738
SH
SOLE
0
0
16738
REPLIGEN CORP
COM
759916109
436
2276
SH
SOLE
0
0
2276
REPRO MED SYS INC
COM
759910102
108
17919
SH
SOLE
0
0
17919
REPUBLIC SVCS INC
COM
760759100
373
3875
SH
SOLE
0
0
3875
RESEARCH FRONTIERS INC
COM
760911107
39
13820
SH
SOLE
0
0
13820
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
1294
90353
SH
SOLE
0
0
90353
ROCKWELL AUTOMATION INC
COM
773903109
645
2570
SH
SOLE
0
0
2570
ROKU INC
COM CL A
77543R102
1105
3329
SH
SOLE
0
0
3329
ROPER TECHNOLOGIES INC
COM
776696106
1773
4113
SH
SOLE
0
0
4113
ROYAL BK CDA
COM
780087102
265
3234
SH
SOLE
0
0
3234
ROYAL CARIBBEAN GROUP
COM
V7780T103
892
11938
SH
SOLE
0
0
11938
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1560
46425
SH
SOLE
0
0
46425
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
775
22068
SH
SOLE
0
0
22068
RPC INC
COM
749660106
72
22705
SH
SOLE
0
0
22705
RPM INTL INC
COM
749685103
533
5872
SH
SOLE
0
0
5872
S&P GLOBAL INC
COM
78409V104
577
1754
SH
SOLE
0
0
1754
SALESFORCE COM INC
COM
79466L302
13362
60046
SH
SOLE
0
0
60046
SCHLUMBERGER LTD
COM
806857108
530
24273
SH
SOLE
0
0
24273
SCHWAB CHARLES CORP
COM
808513105
374
7042
SH
SOLE
0
0
7042
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7965
221197
SH
SOLE
0
0
221197
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
5299
91023
SH
SOLE
0
0
91023
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
269
5242
SH
SOLE
0
0
5242
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
527
5792
SH
SOLE
0
0
5792
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4529
70617
SH
SOLE
0
0
70617
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4237
32998
SH
SOLE
0
0
32998
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
490
5387
SH
SOLE
0
0
5387
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2389
35041
SH
SOLE
0
0
35041
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
307
3446
SH
SOLE
0
0
3446
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1468
23648
SH
SOLE
0
0
23648
SEA LTD
SPONSORD ADS
81141R100
670
3364
SH
SOLE
0
0
3364
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1404
20807
SH
SOLE
0
0
20807
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1125
29678
SH
SOLE
0
0
29678
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5999
37314
SH
SOLE
0
0
37314
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3909
57955
SH
SOLE
0
0
57955
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5758
50755
SH
SOLE
0
0
50755
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4365
148074
SH
SOLE
0
0
148074
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2660
30037
SH
SOLE
0
0
30037
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4265
68021
SH
SOLE
0
0
68021
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2562
35394
SH
SOLE
0
0
35394
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7203
55400
SH
SOLE
0
0
55400
SELECTA BIOSCIENCES INC
COM
816212104
712
235000
SH
SOLE
0
0
235000
SEMPRA ENERGY
COM
816851109
543
4258
SH
SOLE
0
0
4258
SENSEONICS HLDGS INC
COM
81727U105
52
59800
SH
SOLE
0
0
59800
SERVICENOW INC
COM
81762P102
503
913
SH
SOLE
0
0
913
SERVISFIRST BANCSHARES INC
COM
81768T108
1387
34431
SH
SOLE
0
0
34431
SHERWIN WILLIAMS CO
COM
824348106
1105
1504
SH
SOLE
0
0
1504
SHOPIFY INC
CL A
82509L107
3699
3268
SH
SOLE
0
0
3268
SIMON PPTY GROUP INC NEW
COM
828806109
449
5262
SH
SOLE
0
0
5262
SIRIUS XM HOLDINGS INC
COM
82968B103
187
29383
SH
SOLE
0
0
29383
SKYWORKS SOLUTIONS INC
COM
83088M102
499
3262
SH
SOLE
0
0
3262
SLACK TECHNOLOGIES INC
COM CL A
83088V102
391
9265
SH
SOLE
0
0
9265
SMUCKER J M CO
COM NEW
832696405
784
6781
SH
SOLE
0
0
6781
SNAP INC
CL A
83304A106
414
8259
SH
SOLE
0
0
8259
SOUTHERN CO
COM
842587107
5064
82432
SH
SOLE
0
0
82432
SOUTHWEST AIRLS CO
COM
844741108
1808
38781
SH
SOLE
0
0
38781
SOUTHWESTERN ENERGY CO
COM
845467109
229
77004
SH
SOLE
0
0
77004
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3700
12100
SH
SOLE
0
0
12100
SPDR GOLD TR
GOLD SHS
78463V107
22467
125962
SH
SOLE
0
0
125962
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
907
21748
SH
SOLE
0
0
21748
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1059
31371
SH
SOLE
0
0
31371
SPDR S&P 500 ETF TR
TR UNIT
78462F103
134808
360566
SH
SOLE
0
0
360566
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
8200
SH
Put
SOLE
0
0
8200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3997
9519
SH
SOLE
0
0
9519
SPDR SER TR
AEROSPACE DEF
78464A631
2775
24186
SH
SOLE
0
0
24186
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1904
23004
SH
SOLE
0
0
23004
SPDR SER TR
BLOMBERG BRC INV
78468R200
207
6778
SH
SOLE
0
0
6778
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
251
2305
SH
SOLE
0
0
2305
SPDR SER TR
BLOOMBERG SRT TR
78468R408
934
34663
SH
SOLE
0
0
34663
SPDR SER TR
OILGAS EQUIP
78468R549
336
7502
SH
SOLE
0
0
7502
SPDR SER TR
PORTFLI INTRMDIT
78464A672
214
6472
SH
SOLE
0
0
6472
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1156
37534
SH
SOLE
0
0
37534
SPDR SER TR
PORTFOLIO LN TSR
78464A664
968
21447
SH
SOLE
0
0
21447
SPDR SER TR
PORTFOLIO S&P500
78464A854
872
19847
SH
SOLE
0
0
19847
SPDR SER TR
PORTFOLIO SHORT
78464A474
2796
89042
SH
SOLE
0
0
89042
SPDR SER TR
PRTFLO S&P500 GW
78464A409
271
4902
SH
SOLE
0
0
4902
SPDR SER TR
PRTFLO S&P500 HI
78468R788
590
17900
SH
SOLE
0
0
17900
SPDR SER TR
S&P 600 SMCP GRW
78464A201
386
5056
SH
SOLE
0
0
5056
SPDR SER TR
S&P 600 SML CAP
78464A813
1386
17430
SH
SOLE
0
0
17430
SPDR SER TR
S&P BIOTECH
78464A870
1481
10520
SH
SOLE
0
0
10520
SPDR SER TR
S&P DIVID ETF
78464A763
2248
21226
SH
SOLE
0
0
21226
SPDR SER TR
S&P HOMEBUILD
78464A888
2850
49441
SH
SOLE
0
0
49441
SPDR SER TR
S&P REGL BKG
78464A698
440
8472
SH
SOLE
0
0
8472
SPDR SER TR
SPDR BLOOMBERG
78468R663
1030
11250
SH
SOLE
0
0
11250
SPDR SER TR
SSGA GNDER ETF
78468R747
660
7362
SH
SOLE
0
0
7362
SPDR SER TR
SSGA US LRG ETF
78468R804
1475
12300
SH
SOLE
0
0
12300
SPDR SER TR
SSGA US SMAL ETF
78468R887
272
2838
SH
SOLE
0
0
2838
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
520
1653
SH
SOLE
0
0
1653
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
876
45259
SH
SOLE
0
0
45259
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
364
39020
SH
SOLE
0
0
39020
SQUARE INC
CL A
852234103
2881
13239
SH
SOLE
0
0
13239
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
705
14313
SH
SOLE
0
0
14313
STAG INDL INC
COM
85254J102
520
16600
SH
SOLE
0
0
16600
STANLEY BLACK & DECKER INC
COM
854502101
530
2970
SH
SOLE
0
0
2970
STARBUCKS CORP
COM
855244109
7581
70860
SH
SOLE
0
0
70860
STRYKER CORPORATION
COM
863667101
1419
5793
SH
SOLE
0
0
5793
SUN CMNTYS INC
COM
866674104
251
1650
SH
SOLE
0
0
1650
SYNOPSYS INC
COM
871607107
436
1683
SH
SOLE
0
0
1683
SYSCO CORP
COM
871829107
947
12759
SH
SOLE
0
0
12759
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
530
4861
SH
SOLE
0
0
4861
TANDEM DIABETES CARE INC
COM NEW
875372203
580
6066
SH
SOLE
0
0
6066
TARGET CORP
COM
87612E106
5366
30396
SH
SOLE
0
0
30396
TE CONNECTIVITY LTD
REG SHS
H84989104
722
5964
SH
SOLE
0
0
5964
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
288
12090
SH
SOLE
0
0
12090
TELADOC HEALTH INC
COM
87918A105
257
1283
SH
SOLE
0
0
1283
TELEDYNE TECHNOLOGIES INC
COM
879360105
867
2211
SH
SOLE
0
0
2211
TERADYNE INC
COM
880770102
411
3427
SH
SOLE
0
0
3427
TESLA INC
COM
88160R101
16399
23239
SH
SOLE
0
0
23239
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
358
37065
SH
SOLE
0
0
37065
TEXAS INSTRS INC
COM
882508104
1117
6804
SH
SOLE
0
0
6804
THE TRADE DESK INC
COM CL A
88339J105
1055
1317
SH
SOLE
0
0
1317
THERAPEUTICSMD INC
COM
88338N107
91
75500
SH
SOLE
0
0
75500
THERMO FISHER SCIENTIFIC INC
COM
883556102
2102
4512
SH
SOLE
0
0
4512
TIDAL ETF TR
RPAR RISK PARI
886364603
2555
107342
SH
SOLE
0
0
107342
TJX COS INC NEW
COM
872540109
2502
36641
SH
SOLE
0
0
36641
T-MOBILE US INC
COM
872590104
301
2232
SH
SOLE
0
0
2232
TORONTO DOMINION BK ONT
COM NEW
891160509
323
5729
SH
SOLE
0
0
5729
TOTAL SE
SPONSORED ADS
89151E109
675
16095
SH
SOLE
0
0
16095
TOUGHBUILT INDS INC
COM NEW
89157G504
8
10000
SH
SOLE
0
0
10000
TRACTOR SUPPLY CO
COM
892356106
586
4165
SH
SOLE
0
0
4165
TRANE TECHNOLOGIES PLC
SHS
G8994E103
610
4200
SH
SOLE
0
0
4200
TRAVELERS COMPANIES INC
COM
89417E109
564
4019
SH
SOLE
0
0
4019
TRI CONTL CORP
COM
895436103
545
18482
SH
SOLE
0
0
18482
TRIPADVISOR INC
COM
896945201
333
11560
SH
SOLE
0
0
11560
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
209
16065
SH
SOLE
0
0
16065
TRITON INTL LTD
CL A
G9078F107
707
14582
SH
SOLE
0
0
14582
TRUIST FINL CORP
COM
89832Q109
584
12174
SH
SOLE
0
0
12174
TRUSTMARK CORP
COM
898402102
251
9188
SH
SOLE
0
0
9188
TWILIO INC
CL A
90138F102
1017
3003
SH
SOLE
0
0
3003
TWITTER INC
COM
90184L102
412
7606
SH
SOLE
0
0
7606
TYLER TECHNOLOGIES INC
COM
902252105
359
822
SH
SOLE
0
0
822
TYSON FOODS INC
CL A
902494103
381
5907
SH
SOLE
0
0
5907
UBER TECHNOLOGIES INC
COM
90353T100
499
9778
SH
SOLE
0
0
9778
UNILEVER PLC
SPON ADR NEW
904767704
1083
17939
SH
SOLE
0
0
17939
UNION PAC CORP
COM
907818108
2854
13707
SH
SOLE
0
0
13707
UNITED AIRLS HLDGS INC
COM
910047109
278
6431
SH
SOLE
0
0
6431
UNITED PARCEL SERVICE INC
CL B
911312106
4181
24827
SH
SOLE
0
0
24827
UNITED RENTALS INC
COM
911363109
452
1949
SH
SOLE
0
0
1949
UNITED STATES STL CORP NEW
COM
912909108
10324
615631
SH
SOLE
0
0
615631
UNITED STS GASOLINE FD LP
UNITS
91201T102
4160
171130
SH
SOLE
0
0
171130
UNITED STS OIL FD LP
UNITS
91232N207
756
22890
SH
SOLE
0
0
22890
UNITEDHEALTH GROUP INC
COM
91324P102
5629
16052
SH
SOLE
0
0
16052
URANIUM ENERGY CORP
COM
916896103
131
74204
SH
SOLE
0
0
74204
UR-ENERGY INC
COM
91688R108
517
645587
SH
SOLE
0
0
645587
US BANCORP DEL
COM NEW
902973304
3865
82966
SH
SOLE
0
0
82966
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
271
19915
SH
SOLE
0
0
19915
V F CORP
COM
918204108
283
3311
SH
SOLE
0
0
3311
VALERO ENERGY CORP
COM
91913Y100
642
11346
SH
SOLE
0
0
11346
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
252
18371
SH
SOLE
0
0
18371
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
958
29843
SH
SOLE
0
0
29843
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3134
87020
SH
SOLE
0
0
87020
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
208
7450
SH
SOLE
0
0
7450
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
322
5936
SH
SOLE
0
0
5936
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
839
13533
SH
SOLE
0
0
13533
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
333
19883
SH
SOLE
0
0
19883
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
5713
24832
SH
SOLE
0
0
24832
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
2576
20829
SH
SOLE
0
0
20829
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2384
15324
SH
SOLE
0
0
15324
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
256
1303
SH
SOLE
0
0
1303
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
6379
38020
SH
SOLE
0
0
38020
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3957
42616
SH
SOLE
0
0
42616
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
476
4339
SH
SOLE
0
0
4339
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1946
23471
SH
SOLE
0
0
23471
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
27563
312544
SH
SOLE
0
0
312544
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
8576
146475
SH
SOLE
0
0
146475
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4835
29363
SH
SOLE
0
0
29363
VANGUARD INDEX FDS
GROWTH ETF
922908736
11171
44096
SH
SOLE
0
0
44096
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
374
2128
SH
SOLE
0
0
2128
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
905
4268
SH
SOLE
0
0
4268
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1330
11178
SH
SOLE
0
0
11178
VANGUARD INDEX FDS
MID CAP ETF
922908629
5456
26386
SH
SOLE
0
0
26386
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4674
55038
SH
SOLE
0
0
55038
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23778
69183
SH
SOLE
0
0
69183
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1687
11864
SH
SOLE
0
0
11864
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3016
15494
SH
SOLE
0
0
15494
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
779
2911
SH
SOLE
0
0
2911
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18747
96315
SH
SOLE
0
0
96315
VANGUARD INDEX FDS
VALUE ETF
922908744
2640
22188
SH
SOLE
0
0
22188
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1011
17320
SH
SOLE
0
0
17320
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2399
47868
SH
SOLE
0
0
47868
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
311
5168
SH
SOLE
0
0
5168
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
949
7791
SH
SOLE
0
0
7791
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
255
2758
SH
SOLE
0
0
2758
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
347
6792
SH
SOLE
0
0
6792
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3430
62147
SH
SOLE
0
0
62147
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1180
12150
SH
SOLE
0
0
12150
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
446
8239
SH
SOLE
0
0
8239
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
22976
372993
SH
SOLE
0
0
372993
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5573
66947
SH
SOLE
0
0
66947
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
553
2230
SH
SOLE
0
0
2230
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
282
1609
SH
SOLE
0
0
1609
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
5153
43008
SH
SOLE
0
0
43008
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7853
55629
SH
SOLE
0
0
55629
VANGUARD STAR FDS
VG TL INTL STK F
921909768
13142
218448
SH
SOLE
0
0
218448
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3769
79825
SH
SOLE
0
0
79825
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8395
91740
SH
SOLE
0
0
91740
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
387
4751
SH
SOLE
0
0
4751
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
243
4000
SH
SOLE
0
0
4000
VANGUARD WORLD FD
ESG US STK ETF
921910733
350
4989
SH
SOLE
0
0
4989
VANGUARD WORLD FD
EXTENDED DUR
921910709
449
2947
SH
SOLE
0
0
2947
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
3149
23600
SH
SOLE
0
0
23600
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3832
18808
SH
SOLE
0
0
18808
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
734
2668
SH
SOLE
0
0
2668
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1308
7520
SH
SOLE
0
0
7520
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
382
5239
SH
SOLE
0
0
5239
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9116
40744
SH
SOLE
0
0
40744
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
314
1845
SH
SOLE
0
0
1845
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2444
6909
SH
SOLE
0
0
6909
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1178
8584
SH
SOLE
0
0
8584
VEEVA SYS INC
CL A COM
922475108
429
1576
SH
SOLE
0
0
1576
VENTAS INC
COM
92276F100
235
4797
SH
SOLE
0
0
4797
VEREIT INC
COM
92339V308
4853
128431
SH
SOLE
0
0
128431
VERINT SYS INC
COM
92343X100
250
3714
SH
SOLE
0
0
3714
VERISK ANALYTICS INC
COM
92345Y106
1158
5579
SH
SOLE
0
0
5579
VERIZON COMMUNICATIONS INC
COM
92343V104
12294
209264
SH
SOLE
0
0
209264
VERTEX PHARMACEUTICALS INC
COM
92532F100
1145
4843
SH
SOLE
0
0
4843
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
146
14871
SH
SOLE
0
0
14871
VIACOMCBS INC
CL B
92556H206
326
8750
SH
SOLE
0
0
8750
VIATRIS INC
COM
92556V106
402
21432
SH
SOLE
0
0
21432
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
399
16808
SH
SOLE
0
0
16808
VISA INC
COM CL A
92826C839
13820
63181
SH
SOLE
0
0
63181
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1042
63239
SH
SOLE
0
0
63239
VOYA PRIME RATE TR
SH BEN INT
92913A100
1000
223798
SH
SOLE
0
0
223798
VULCAN MATLS CO
COM
929160109
367
2475
SH
SOLE
0
0
2475
WABTEC
COM
929740108
236
3227
SH
SOLE
0
0
3227
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1591
39889
SH
SOLE
0
0
39889
WALMART INC
COM
931142103
7739
53684
SH
SOLE
0
0
53684
WASTE MGMT INC DEL
COM
94106L109
2359
20004
SH
SOLE
0
0
20004
WATSCO INC
COM
942622200
452
1994
SH
SOLE
0
0
1994
WEC ENERGY GROUP INC
COM
92939U106
341
3706
SH
SOLE
0
0
3706
WEINGARTEN RLTY INVS
SH BEN INT
948741103
795
36665
SH
SOLE
0
0
36665
WELLS FARGO CO NEW
COM
949746101
1669
55285
SH
SOLE
0
0
55285
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
238
18500
SH
SOLE
0
0
18500
WELLTOWER INC
COM
95040Q104
862
13337
SH
SOLE
0
0
13337
WEST PHARMACEUTICAL SVSC INC
COM
955306105
272
960
SH
SOLE
0
0
960
WESTROCK CO
COM
96145D105
466
10709
SH
SOLE
0
0
10709
WEYERHAEUSER CO MTN BE
COM NEW
962166104
396
11797
SH
SOLE
0
0
11797
WILLIAMS COS INC
COM
969457100
223
11140
SH
SOLE
0
0
11140
WISDOMTREE TR
90/60 BALNCED FD
97717Y790
1550
42337
SH
SOLE
0
0
42337
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1541
28752
SH
SOLE
0
0
28752
WISDOMTREE TR
EM EX ST-OWNED
97717X578
565
14250
SH
SOLE
0
0
14250
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
267
6497
SH
SOLE
0
0
6497
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
293
4415
SH
SOLE
0
0
4415
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
567
22580
SH
SOLE
0
0
22580
WISDOMTREE TR
FUTRE STRAT FD
97717W125
209
5630
SH
SOLE
0
0
5630
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
314
10118
SH
SOLE
0
0
10118
WISDOMTREE TR
INTL MIDCAP DV
97717W778
862
13550
SH
SOLE
0
0
13550
WISDOMTREE TR
INTL SMCAP DIV
97717W760
233
3418
SH
SOLE
0
0
3418
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
3663
93168
SH
SOLE
0
0
93168
WISDOMTREE TR
US DIVID EX FNCL
97717W406
1047
12499
SH
SOLE
0
0
12499
WISDOMTREE TR
US HGH YLD CORP
97717X172
405
7705
SH
SOLE
0
0
7705
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
219
3154
SH
SOLE
0
0
3154
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2883
26820
SH
SOLE
0
0
26820
WISDOMTREE TR
US LARGECAP FUND
97717W588
704
17536
SH
SOLE
0
0
17536
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2317
66559
SH
SOLE
0
0
66559
WISDOMTREE TR
US MIDCAP FUND
97717W570
1023
23538
SH
SOLE
0
0
23538
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3719
68930
SH
SOLE
0
0
68930
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
877
32982
SH
SOLE
0
0
32982
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
822
7843
SH
SOLE
0
0
7843
WISDOMTREE TR
YIELD ENHANCD US
97717X511
532
9909
SH
SOLE
0
0
9909
WORKDAY INC
CL A
98138H101
401
1672
SH
SOLE
0
0
1672
WP CAREY INC
COM
92936U109
1781
25235
SH
SOLE
0
0
25235
XCEL ENERGY INC
COM
98389B100
676
10144
SH
SOLE
0
0
10144
XENIA HOTELS & RESORTS INC
COM
984017103
285
18727
SH
SOLE
0
0
18727
XILINX INC
COM
983919101
332
2345
SH
SOLE
0
0
2345
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
101
21550
SH
SOLE
0
0
21550
YUM BRANDS INC
COM
988498101
371
3421
SH
SOLE
0
0
3421
ZOETIS INC
CL A
98978V103
1054
6366
SH
SOLE
0
0
6366
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
779
2308
SH
SOLE
0
0
2308
ZSCALER INC
COM
98980G102
214
1072
SH
SOLE
0
0
1072