Compliance Analyst

0001541625-21-000002.txt : 20210212 0001541625-21-000002.hdr.sgml : 20210212 20210212125537 ACCESSION NUMBER: 0001541625-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 IRS NUMBER: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 21624977 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541625 XXXXXXXX 12-31-2020 12-31-2020 Prospera Financial Services Inc

5429 LBJ FREEWAY SUITE 750 DALLAS TX 75240

13F HOLDINGS REPORT 028-14903 N Sonia Biasatti Compliance Analyst 972-581-3000 Sonia Biasatti Dalals TX 02-12-2021 0 668 1451585 false INFORMATION TABLE 2 prospera4Q2020.inftbl.xml 3-D SYS CORP DEL COM NEW 88554D205 277 26450 SH SOLE 0 0 0 26450 3M CO COM 88579Y101 2002 11445 SH SOLE 0 0 0 11445 9 METERS BIOPHARMA INC COM 654405109 13 15000 SH SOLE 0 0 0 15000 ABBOTT LABS COM 002824100 5533 50527 SH SOLE 0 0 0 50527 ABBVIE INC COM 00287Y109 2577 24028 SH SOLE 0 0 0 24028 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 113 12759 SH SOLE 0 0 0 12759 ABIOMED INC COM 003654100 243 750 SH SOLE 0 0 0 750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4410 16874 SH SOLE 0 0 0 16874 ACTIVISION BLIZZARD INC COM 00507V109 4360 46963 SH SOLE 0 0 0 46963 ADOBE SYSTEMS INCORPORATED COM 00724F101 764 1522 SH SOLE 0 0 0 1522 ADVANCED MICRO DEVICES INC COM 007903107 4163 45385 SH SOLE 0 0 0 45385 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 545 8946 SH SOLE 0 0 0 8946 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 1798 48375 SH SOLE 0 0 0 48375 ADVISORSHARES TR PURE US CANNABIS 00768Y453 418 11430 SH SOLE 0 0 0 11430 AFLAC INC COM 001055102 2004 45079 SH SOLE 0 0 0 45079 AIR PRODS & CHEMS INC COM 009158106 4295 15716 SH SOLE 0 0 0 15716 AIRBNB INC COM CL A 009066101 237 1615 SH SOLE 0 0 0 1615 ALEXION PHARMACEUTICALS INC COM 015351109 360 2300 SH SOLE 0 0 0 2300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1363 5859 SH SOLE 0 0 0 5859 ALIGN TECHNOLOGY INC COM 016255101 3001 5615 SH SOLE 0 0 0 5615 ALLIANCE DATA SYSTEMS CORP COM 018581108 1058 14275 SH SOLE 0 0 0 14275 ALLSTATE CORP COM 020002101 2748 25007 SH SOLE 0 0 0 25007 ALLY FINL INC COM 02005N100 2190 61410 SH SOLE 0 0 0 61410 ALPHABET INC CAP STK CL A 02079K305 2663 1520 SH SOLE 0 0 0 1520 ALPHABET INC CAP STK CL C 02079K107 6494 3707 SH SOLE 0 0 0 3707 ALPS ETF TR ALERIAN MLP 00162Q452 964 37554 SH SOLE 0 0 0 37554 ALPS ETF TR RIVERFRNT DYMC 00162Q528 5596 146235 SH SOLE 0 0 0 146235 ALPS ETF TR RIVERFRNT FLEX 00162Q510 2353 59800 SH SOLE 0 0 0 59800 ALPS ETF TR RIVERFRONT DYM 00162Q536 5356 204630 SH SOLE 0 0 0 204630 ALPS ETF TR RIVERFRONT UNC 00162Q544 326 12658 SH SOLE 0 0 0 12658 ALPS ETF TR RIVRFRNT STR INC 00162Q783 500 20149 SH SOLE 0 0 0 20149 ALTRIA GROUP INC COM 02209S103 5062 123461 SH SOLE 0 0 0 123461 AMAZON COM INC COM 023135106 20529 6303 SH SOLE 0 0 0 6303 AMERICAN AIRLS GROUP INC COM 02376R102 178 11278 SH SOLE 0 0 0 11278 AMERICAN ELEC PWR CO INC COM 025537101 454 5445 SH SOLE 0 0 0 5445 AMERICAN EXPRESS CO COM 025816109 533 4408 SH SOLE 0 0 0 4408 AMERICAN FIN TR INC COM CLASS A 02607T109 146 19604 SH SOLE 0 0 0 19604 AMERICAN TOWER CORP NEW COM 03027X100 1924 8562 SH SOLE 0 0 0 8562 AMERICAN WTR WKS CO INC NEW COM 030420103 860 5603 SH SOLE 0 0 0 5603 AMERISOURCEBERGEN CORP COM 03073E105 1025 10491 SH SOLE 0 0 0 10491 AMGEN INC COM 031162100 3600 15660 SH SOLE 0 0 0 15660 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1376 41925 SH SOLE 0 0 0 41925 AMPLIFY ETF TR ONLIN RETL ETF 032108102 785 6872 SH SOLE 0 0 0 6872 ANALOG DEVICES INC COM 032654105 4154 28111 SH SOLE 0 0 0 28111 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1054 15080 SH SOLE 0 0 0 15080 ANNALY CAPITAL MANAGEMENT IN COM 035710409 133 15802 SH SOLE 0 0 0 15802 ANTHEM INC COM 036752103 337 1045 SH SOLE 0 0 0 1045 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1880 38366 SH SOLE 0 0 0 38366 APPIAN CORP CL A 03782L101 287 1775 SH SOLE 0 0 0 1775 APPLE INC COM 037833100 76048 573078 SH SOLE 0 0 0 573078 APPLIED MATLS INC COM 038222105 1186 13753 SH SOLE 0 0 0 13753 ARK ETF TR INNOVATION ETF 00214Q104 2336 18765 SH SOLE 0 0 0 18765 ARROW ETF TR ARROW DJ GLB YLD 04273H104 719 54398 SH SOLE 0 0 0 54398 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 318 1904 SH SOLE 0 0 0 1904 ASML HOLDING N V N Y REGISTRY SHS N07059210 826 1694 SH SOLE 0 0 0 1694 ASPEN TECHNOLOGY INC COM 045327103 250 1923 SH SOLE 0 0 0 1923 ASTRAZENECA PLC SPONSORED ADR 046353108 378 7581 SH SOLE 0 0 0 7581 AT&T INC COM 00206R102 7746 269338 SH SOLE 0 0 0 269338 ATLASSIAN CORP PLC CL A G06242104 367 1575 SH SOLE 0 0 0 1575 ATMOS ENERGY CORP COM 049560105 1462 15314 SH SOLE 0 0 0 15314 AUTOMATIC DATA PROCESSING IN COM 053015103 3277 18589 SH SOLE 0 0 0 18589 AVERY DENNISON CORP COM 053611109 237 1525 SH SOLE 0 0 0 1525 BAOZUN INC SPONSORED ADR 06684L103 612 17829 SH SOLE 0 0 0 17829 BECTON DICKINSON & CO COM 075887109 2282 9118 SH SOLE 0 0 0 9118 BERKLEY W R CORP COM 084423102 287 4319 SH SOLE 0 0 0 4319 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2833 12222 SH SOLE 0 0 0 12222 BILIBILI INC SPONS ADS REP Z 090040106 2368 27627 SH SOLE 0 0 0 27627 BK OF AMERICA CORP COM 060505104 4199 138519 SH SOLE 0 0 0 138519 BLACKBERRY LTD COM 09228F103 556 83819 SH SOLE 0 0 0 83819 BLACKROCK ENHANCED EQUITY DI COM 09251A104 131 15416 SH SOLE 0 0 0 15416 BLACKROCK INC COM 09247X101 6300 8729 SH SOLE 0 0 0 8729 BLACKROCK RES & COMMODITIES SHS 09257A108 3516 474540 SH SOLE 0 0 0 474540 BLACKSTONE GROUP INC COM CL A 09260D107 18747 289273 SH SOLE 0 0 0 289273 BOEING CO COM 097023105 17671 82541 SH SOLE 0 0 0 82541 BOOKING HOLDINGS INC COM 09857L108 898 403 SH SOLE 0 0 0 403 BOSTON SCIENTIFIC CORP COM 101137107 317 8820 SH SOLE 0 0 0 8820 BOYD GAMING CORP COM 103304101 1365 31814 SH SOLE 0 0 0 31814 BP PLC SPONSORED ADR 055622104 859 41877 SH SOLE 0 0 0 41877 BRISTOL-MYERS SQUIBB CO COM 110122108 1333 21478 SH SOLE 0 0 0 21478 BROADCOM INC COM 11135F101 4638 10586 SH SOLE 0 0 0 10586 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 624 4071 SH SOLE 0 0 0 4071 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 250 6054 SH SOLE 0 0 0 6054 BROWN & BROWN INC COM 115236101 813 17138 SH SOLE 0 0 0 17138 BROWN FORMAN CORP CL B 115637209 616 7767 SH SOLE 0 0 0 7767 BUNGE LIMITED COM G16962105 219 3332 SH SOLE 0 0 0 3332 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 331 3530 SH SOLE 0 0 0 3530 CADENCE DESIGN SYSTEM INC COM 127387108 2699 19787 SH SOLE 0 0 0 19787 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 737 51616 SH SOLE 0 0 0 51616 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 139 10300 SH SOLE 0 0 0 10300 CARDIFF ONCOLOGY INC COM 14147L108 833 46284 SH SOLE 0 0 0 46284 CARNIVAL CORP UNIT 99/99/9999 143658300 204 9424 SH SOLE 0 0 0 9424 CARPARTS COM INC COM 14427M107 207 16660 SH SOLE 0 0 0 16660 CARRIER GLOBAL CORPORATION COM 14448C104 1090 28891 SH SOLE 0 0 0 28891 CARVANA CO CL A 146869102 963 4021 SH SOLE 0 0 0 4021 CASEYS GEN STORES INC COM 147528103 1021 5720 SH SOLE 0 0 0 5720 CATERPILLAR INC COM 149123101 3812 20931 SH SOLE 0 0 0 20931 CDW CORP COM 12514G108 279 2114 SH SOLE 0 0 0 2114 CERENCE INC COM 156727109 262 2605 SH SOLE 0 0 0 2605 CHEVRON CORP NEW COM 166764100 4673 55320 SH SOLE 0 0 0 55320 CHUBB LIMITED COM H1467J104 2092 13583 SH SOLE 0 0 0 13583 CHURCH & DWIGHT INC COM 171340102 255 2920 SH SOLE 0 0 0 2920 CIGNA CORP NEW COM 125523100 319 1534 SH SOLE 0 0 0 1534 CISCO SYS INC COM 17275R102 5563 124296 SH SOLE 0 0 0 124296 CITIGROUP INC COM NEW 172967424 538 8717 SH SOLE 0 0 0 8717 CITIZENS FINL GROUP INC COM 174610105 341 9529 SH SOLE 0 0 0 9529 CITRIX SYS INC COM 177376100 390 2996 SH SOLE 0 0 0 2996 CLOROX CO DEL COM 189054109 3107 15384 SH SOLE 0 0 0 15384 CME GROUP INC COM 12572Q105 373 2046 SH SOLE 0 0 0 2046 CMS ENERGY CORP COM 125896100 652 10685 SH SOLE 0 0 0 10685 COCA COLA CO COM 191216100 2332 42501 SH SOLE 0 0 0 42501 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1315 50922 SH SOLE 0 0 0 50922 COHEN & STEERS LTD DURATION COM 19248C105 314 11800 SH SOLE 0 0 0 11800 COHEN & STEERS QUALITY INCOM COM 19247L106 1043 84128 SH SOLE 0 0 0 84128 COHEN & STEERS REIT & PFD &I COM 19247X100 323 14158 SH SOLE 0 0 0 14158 COLGATE PALMOLIVE CO COM 194162103 2319 27134 SH SOLE 0 0 0 27134 COMCAST CORP NEW CL A 20030N101 4069 77680 SH SOLE 0 0 0 77680 COMMERCE BANCSHARES INC COM 200525103 535 8146 SH SOLE 0 0 0 8146 CONAGRA BRANDS INC COM 205887102 252 6954 SH SOLE 0 0 0 6954 CONOCOPHILLIPS COM 20825C104 1020 25500 SH SOLE 0 0 0 25500 COPART INC COM 217204106 215 1694 SH SOLE 0 0 0 1694 COSTCO WHSL CORP NEW COM 22160K105 3023 8016 SH SOLE 0 0 0 8016 CROWDSTRIKE HLDGS INC CL A 22788C105 453 2137 SH SOLE 0 0 0 2137 CROWN CASTLE INTL CORP NEW COM 22822V101 1492 9371 SH SOLE 0 0 0 9371 CSX CORP COM 126408103 246 2699 SH SOLE 0 0 0 2699 CULLEN FROST BANKERS INC COM 229899109 285 3264 SH SOLE 0 0 0 3264 CUMMINS INC COM 231021106 464 2040 SH SOLE 0 0 0 2040 CVS HEALTH CORP COM 126650100 2166 31716 SH SOLE 0 0 0 31716 CYRUSONE INC COM 23283R100 635 8681 SH SOLE 0 0 0 8681 DANA INC COM 235825205 239 12232 SH SOLE 0 0 0 12232 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 944 16455 SH SOLE 0 0 0 16455 DATADOG INC CL A COM 23804L103 224 2281 SH SOLE 0 0 0 2281 DAVITA INC COM 23918K108 208 1768 SH SOLE 0 0 0 1768 DEERE & CO COM 244199105 1280 4753 SH SOLE 0 0 0 4753 DELTA AIR LINES INC DEL COM NEW 247361702 561 13922 SH SOLE 0 0 0 13922 DEXCOM INC COM 252131107 762 2062 SH SOLE 0 0 0 2062 DIAGEO PLC SPON ADR NEW 25243Q205 1144 7203 SH SOLE 0 0 0 7203 DIAMONDBACK ENERGY INC COM 25278X109 1939 40055 SH SOLE 0 0 0 40055 DISNEY WALT CO COM 254687106 3301 18204 SH SOLE 0 0 0 18204 DOCUSIGN INC COM 256163106 810 3649 SH SOLE 0 0 0 3649 DOLLAR GEN CORP NEW COM 256677105 383 1820 SH SOLE 0 0 0 1820 DOLLAR TREE INC COM 256746108 380 3518 SH SOLE 0 0 0 3518 DOMINION ENERGY INC COM 25746U109 3021 40157 SH SOLE 0 0 0 40157 DOW INC COM 260557103 509 9152 SH SOLE 0 0 0 9152 DUKE ENERGY CORP NEW COM NEW 26441C204 2587 28231 SH SOLE 0 0 0 28231 DUPONT DE NEMOURS INC COM 26614N102 1136 15964 SH SOLE 0 0 0 15964 EATON CORP PLC SHS G29183103 256 2133 SH SOLE 0 0 0 2133 EATON VANCE CORP COM NON VTG 278265103 864 12717 SH SOLE 0 0 0 12717 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 325 15862 SH SOLE 0 0 0 15862 EATON VANCE SR FLTNG RTE TR COM 27828Q105 334 26225 SH SOLE 0 0 0 26225 EBAY INC. COM 278642103 298 5921 SH SOLE 0 0 0 5921 ECOLAB INC COM 278865100 998 4611 SH SOLE 0 0 0 4611 EDITAS MEDICINE INC COM 28106W103 304 4334 SH SOLE 0 0 0 4334 EDWARDS LIFESCIENCES CORP COM 28176E108 202 2219 SH SOLE 0 0 0 2219 EMERSON ELEC CO COM 291011104 3586 44607 SH SOLE 0 0 0 44607 ENBRIDGE INC COM 29250N105 475 14813 SH SOLE 0 0 0 14813 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1167 189004 SH SOLE 0 0 0 189004 ENPHASE ENERGY INC COM 29355A107 2509 14302 SH SOLE 0 0 0 14302 ENTERPRISE PRODS PARTNERS L COM 293792107 1148 58592 SH SOLE 0 0 0 58592 EQT CORP COM 26884L109 151 11874 SH SOLE 0 0 0 11874 EQUIFAX INC COM 294429105 296 1534 SH SOLE 0 0 0 1534 EQUINIX INC COM 29444U700 1265 1772 SH SOLE 0 0 0 1772 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 413 8300 SH SOLE 0 0 0 8300 ETF SER SOLUTIONS APTUS DEFINED 26922A388 726 24746 SH SOLE 0 0 0 24746 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 266 7928 SH SOLE 0 0 0 7928 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 954 34690 SH SOLE 0 0 0 34690 ETSY INC COM 29786A106 1819 10223 SH SOLE 0 0 0 10223 EVERSOURCE ENERGY COM 30040W108 2614 30229 SH SOLE 0 0 0 30229 EXACT SCIENCES CORP COM 30063P105 274 2069 SH SOLE 0 0 0 2069 EXP WORLD HLDGS INC COM 30212W100 225 3562 SH SOLE 0 0 0 3562 EXXON MOBIL CORP COM 30231G102 5045 122391 SH SOLE 0 0 0 122391 FACEBOOK INC CL A 30303M102 6468 23673 SH SOLE 0 0 0 23673 FACTSET RESH SYS INC COM 303075105 2179 6551 SH SOLE 0 0 0 6551 FASTENAL CO COM 311900104 207 4231 SH SOLE 0 0 0 4231 FASTLY INC CL A 31188V100 1056 12090 SH SOLE 0 0 0 12090 FEDEX CORP COM 31428X106 553 2130 SH SOLE 0 0 0 2130 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2475 86731 SH SOLE 0 0 0 86731 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 233 5524 SH SOLE 0 0 0 5524 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2624 25105 SH SOLE 0 0 0 25105 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 204 4000 SH SOLE 0 0 0 4000 FIDELITY NATL INFORMATION SV COM 31620M106 297 2099 SH SOLE 0 0 0 2099 FIDUS INVT CORP COM 316500107 236 18018 SH SOLE 0 0 0 18018 FIFTH THIRD BANCORP COM 316773100 300 10852 SH SOLE 0 0 0 10852 FIRST HORIZON CORPORATION COM 320517105 393 30842 SH SOLE 0 0 0 30842 FIRST SOLAR INC COM 336433107 1476 14925 SH SOLE 0 0 0 14925 FIRST TR ENERGY INFRASTRCTR COM 33738C103 245 23337 SH SOLE 0 0 0 23337 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 278 7293 SH SOLE 0 0 0 7293 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1766 61130 SH SOLE 0 0 0 61130 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 275 13473 SH SOLE 0 0 0 13473 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 231 5277 SH SOLE 0 0 0 5277 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1366 24081 SH SOLE 0 0 0 24081 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 305 5691 SH SOLE 0 0 0 5691 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3253 161111 SH SOLE 0 0 0 161111 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 338 4890 SH SOLE 0 0 0 4890 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1273 19759 SH SOLE 0 0 0 19759 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4980 52405 SH SOLE 0 0 0 52405 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3061 60173 SH SOLE 0 0 0 60173 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 717 32719 SH SOLE 0 0 0 32719 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 304 38367 SH SOLE 0 0 0 38367 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5719 166830 SH SOLE 0 0 0 166830 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1208 11206 SH SOLE 0 0 0 11206 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5012 99883 SH SOLE 0 0 0 99883 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 587 8474 SH SOLE 0 0 0 8474 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1757 25534 SH SOLE 0 0 0 25534 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3524 79404 SH SOLE 0 0 0 79404 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2210 19765 SH SOLE 0 0 0 19765 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5433 45912 SH SOLE 0 0 0 45912 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1110 39102 SH SOLE 0 0 0 39102 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4923 72891 SH SOLE 0 0 0 72891 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4137 19489 SH SOLE 0 0 0 19489 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4554 146613 SH SOLE 0 0 0 146613 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6676 300414 SH SOLE 0 0 0 300414 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 106842 2640009 SH SOLE 0 0 0 2640009 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1330 54186 SH SOLE 0 0 0 54186 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4104 68362 SH SOLE 0 0 0 68362 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1873 38443 SH SOLE 0 0 0 38443 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4810 93477 SH SOLE 0 0 0 93477 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 230 4796 SH SOLE 0 0 0 4796 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 311 4418 SH SOLE 0 0 0 4418 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 297 10570 SH SOLE 0 0 0 10570 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 274 13032 SH SOLE 0 0 0 13032 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1420 8452 SH SOLE 0 0 0 8452 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3524 88227 SH SOLE 0 0 0 88227 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2198 46190 SH SOLE 0 0 0 46190 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2063 42125 SH SOLE 0 0 0 42125 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 269 12163 SH SOLE 0 0 0 12163 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 945 46183 SH SOLE 0 0 0 46183 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2091 38189 SH SOLE 0 0 0 38189 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1583 59326 SH SOLE 0 0 0 59326 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 208 6600 SH SOLE 0 0 0 6600 FIRST TR INTER DUR PFD & IN COM 33718W103 480 19948 SH SOLE 0 0 0 19948 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 277 3756 SH SOLE 0 0 0 3756 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2192 26400 SH SOLE 0 0 0 26400 FIRST TR MORNINGSTAR DIVID L SHS 336917109 619 20932 SH SOLE 0 0 0 20932 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1892 18764 SH SOLE 0 0 0 18764 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1100 7969 SH SOLE 0 0 0 7969 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 228 5093 SH SOLE 0 0 0 5093 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23560 671642 SH SOLE 0 0 0 671642 FISKER INC CL A COM STK 33813J106 237 16179 SH SOLE 0 0 0 16179 FORD MTR CO DEL COM 345370860 625 71020 SH SOLE 0 0 0 71020 FORTINET INC COM 34959E109 410 2756 SH SOLE 0 0 0 2756 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 953 36445 SH SOLE 0 0 0 36445 FREEPORT-MCMORAN INC CL B 35671D857 1939 74488 SH SOLE 0 0 0 74488 FS KKR CAP CORP COM 302635206 293 17708 SH SOLE 0 0 0 17708 FS KKR CAP CORP II COM 35952V303 7599 463387 SH SOLE 0 0 0 463387 GABELLI DIVID & INCOME TR COM 36242H104 604 28117 SH SOLE 0 0 0 28117 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 370 20075 SH SOLE 0 0 0 20075 GALLAGHER ARTHUR J & CO COM 363576109 1002 8107 SH SOLE 0 0 0 8107 GARMIN LTD SHS H2906T109 230 1917 SH SOLE 0 0 0 1917 GENERAL DYNAMICS CORP COM 369550108 3126 20996 SH SOLE 0 0 0 20996 GENERAL ELECTRIC CO COM 369604103 1008 93261 SH SOLE 0 0 0 93261 GENERAL MLS INC COM 370334104 415 7047 SH SOLE 0 0 0 7047 GENERAL MTRS CO COM 37045V100 378 9081 SH SOLE 0 0 0 9081 GILEAD SCIENCES INC COM 375558103 1110 19059 SH SOLE 0 0 0 19059 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 322 8729 SH SOLE 0 0 0 8729 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 404 14965 SH SOLE 0 0 0 14965 GLOBAL X FDS GLB X SUPERDIV 37950E549 728 56661 SH SOLE 0 0 0 56661 GLOBAL X FDS GLBL X MLP ETF 37954Y343 398 14547 SH SOLE 0 0 0 14547 GLOBAL X FDS GLOBX SUPDV US 37950E291 232 13776 SH SOLE 0 0 0 13776 GLOBUS MED INC CL A 379577208 3619 55495 SH SOLE 0 0 0 55495 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 796 7950 SH SOLE 0 0 0 7950 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1876 24768 SH SOLE 0 0 0 24768 GOLDMAN SACHS GROUP INC COM 38141G104 1796 6812 SH SOLE 0 0 0 6812 GRAINGER W W INC COM 384802104 1156 2830 SH SOLE 0 0 0 2830 HALLIBURTON CO COM 406216101 282 14930 SH SOLE 0 0 0 14930 HANESBRANDS INC COM 410345102 230 15707 SH SOLE 0 0 0 15707 HASBRO INC COM 418056107 224 2398 SH SOLE 0 0 0 2398 HENRY JACK & ASSOC INC COM 426281101 972 5999 SH SOLE 0 0 0 5999 HEPION PHARMACEUTICALS INC COM 426897104 86 39300 SH SOLE 0 0 0 39300 HERSHEY CO COM 427866108 314 2060 SH SOLE 0 0 0 2060 HEWLETT PACKARD ENTERPRISE C COM 42824C109 342 28842 SH SOLE 0 0 0 28842 HOLOGIC INC COM 436440101 1129 15506 SH SOLE 0 0 0 15506 HOME DEPOT INC COM 437076102 6082 22886 SH SOLE 0 0 0 22886 HONEYWELL INTL INC COM 438516106 3055 14358 SH SOLE 0 0 0 14358 HORIZON THERAPEUTICS PUB L SHS G46188101 391 5333 SH SOLE 0 0 0 5333 ILLINOIS TOOL WKS INC COM 452308109 3780 18533 SH SOLE 0 0 0 18533 ING GROEP N.V. SPONSORED ADR 456837103 131 13880 SH SOLE 0 0 0 13880 INTEL CORP COM 458140100 2656 53305 SH SOLE 0 0 0 53305 INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 3040 SH SOLE 0 0 0 3040 INTERNATIONAL BUSINESS MACHS COM 459200101 1789 14195 SH SOLE 0 0 0 14195 INTUIT COM 461202103 260 683 SH SOLE 0 0 0 683 INTUITIVE SURGICAL INC COM NEW 46120E602 279 341 SH SOLE 0 0 0 341 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 272 17763 SH SOLE 0 0 0 17763 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 311 4048 SH SOLE 0 0 0 4048 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2752 26723 SH SOLE 0 0 0 26723 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 249 6475 SH SOLE 0 0 0 6475 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3784 111990 SH SOLE 0 0 0 111990 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3461 151353 SH SOLE 0 0 0 151353 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2919 38768 SH SOLE 0 0 0 38768 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 309 8042 SH SOLE 0 0 0 8042 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 330 21664 SH SOLE 0 0 0 21664 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 576 19179 SH SOLE 0 0 0 19179 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 592 15716 SH SOLE 0 0 0 15716 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31498 560155 SH SOLE 0 0 0 560155 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4595 206203 SH SOLE 0 0 0 206203 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1325 62436 SH SOLE 0 0 0 62436 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2844 123121 SH SOLE 0 0 0 123121 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 719 33043 SH SOLE 0 0 0 33043 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2775 118912 SH SOLE 0 0 0 118912 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 725 33131 SH SOLE 0 0 0 33131 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2684 105733 SH SOLE 0 0 0 105733 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 664 29642 SH SOLE 0 0 0 29642 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1873 75131 SH SOLE 0 0 0 75131 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 542 22100 SH SOLE 0 0 0 22100 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 40018 456071 SH SOLE 0 0 0 456071 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 288 2050 SH SOLE 0 0 0 2050 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 949 23051 SH SOLE 0 0 0 23051 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 338 8786 SH SOLE 0 0 0 8786 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1874 97547 SH SOLE 0 0 0 97547 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 954 54880 SH SOLE 0 0 0 54880 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 219 14282 SH SOLE 0 0 0 14282 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6675 52332 SH SOLE 0 0 0 52332 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 247 2389 SH SOLE 0 0 0 2389 INVESCO MUN TR COM 46131J103 151 11787 SH SOLE 0 0 0 11787 INVESCO QQQ TR UNIT SER 1 46090E103 36130 115095 SH SOLE 0 0 0 115095 INVESCO TR INVT GRADE MUNS COM 46131M106 186 14106 SH SOLE 0 0 0 14106 ISHARES GOLD TRUST ISHARES 464285105 3022 166734 SH SOLE 0 0 0 166734 ISHARES INC CORE MSCI EMKT 46434G103 855 13767 SH SOLE 0 0 0 13767 ISHARES SILVER TR ISHARES 46428Q109 640 26059 SH SOLE 0 0 0 26059 ISHARES TR 1 3 YR TREAS BD 464287457 2158 24982 SH SOLE 0 0 0 24982 ISHARES TR 3 7 YR TREAS BD 464288661 1741 13086 SH SOLE 0 0 0 13086 ISHARES TR BARCLAYS 7 10 YR 464287440 226 1882 SH SOLE 0 0 0 1882 ISHARES TR CONSER ALLOC ETF 464289883 1759 45409 SH SOLE 0 0 0 45409 ISHARES TR CORE DIV GRWTH 46434V621 2664 59415 SH SOLE 0 0 0 59415 ISHARES TR CORE HIGH DV ETF 46429B663 344 3914 SH SOLE 0 0 0 3914 ISHARES TR CORE MSCI EAFE 46432F842 1798 26014 SH SOLE 0 0 0 26014 ISHARES TR CORE S&P MCP ETF 464287507 1740 7556 SH SOLE 0 0 0 7556 ISHARES TR CORE S&P SCP ETF 464287804 6564 71395 SH SOLE 0 0 0 71395 ISHARES TR CORE S&P TTL STK 464287150 430 4983 SH SOLE 0 0 0 4983 ISHARES TR CORE S&P US GWT 464287671 541 6086 SH SOLE 0 0 0 6086 ISHARES TR CORE S&P US VLU 464287663 749 12039 SH SOLE 0 0 0 12039 ISHARES TR CORE S&P500 ETF 464287200 4845 12904 SH SOLE 0 0 0 12904 ISHARES TR CORE TOTAL USD 46434V613 394 7221 SH SOLE 0 0 0 7221 ISHARES TR CORE US AGGBD ET 464287226 20026 169381 SH SOLE 0 0 0 169381 ISHARES TR EAFE GRWTH ETF 464288885 231 2294 SH SOLE 0 0 0 2294 ISHARES TR EAFE VALUE ETF 464288877 262 5536 SH SOLE 0 0 0 5536 ISHARES TR EXPANDED TECH 464287515 245 691 SH SOLE 0 0 0 691 ISHARES TR EXPND TEC SC ETF 464287549 1180 3374 SH SOLE 0 0 0 3374 ISHARES TR GENOMICS IMMUN 46435U192 262 5702 SH SOLE 0 0 0 5702 ISHARES TR GLB CNS DISC ETF 464288745 492 3166 SH SOLE 0 0 0 3166 ISHARES TR GLOB HLTHCRE ETF 464287325 255 3338 SH SOLE 0 0 0 3338 ISHARES TR GNMA BOND ETF 46429B333 1636 32073 SH SOLE 0 0 0 32073 ISHARES TR GRWT ALLOCAT ETF 464289867 347 6653 SH SOLE 0 0 0 6653 ISHARES TR IBOXX HI YD ETF 464288513 2153 24668 SH SOLE 0 0 0 24668 ISHARES TR IBOXX INV CP ETF 464287242 2227 16115 SH SOLE 0 0 0 16115 ISHARES TR INTL SEL DIV ETF 464288448 333 11304 SH SOLE 0 0 0 11304 ISHARES TR ISHS 1-5YR INVS 464288646 905 16409 SH SOLE 0 0 0 16409 ISHARES TR JPMORGAN USD EMG 464288281 319 2759 SH SOLE 0 0 0 2759 ISHARES TR MBS ETF 464288588 260 2361 SH SOLE 0 0 0 2361 ISHARES TR MORTGE REL ETF 46435G342 201 6290 SH SOLE 0 0 0 6290 ISHARES TR MRGSTR MD CP GRW 464288307 439 1148 SH SOLE 0 0 0 1148 ISHARES TR MRGSTR SM CP GR 464288604 389 1280 SH SOLE 0 0 0 1280 ISHARES TR MSCI EAFE ETF 464287465 3432 47023 SH SOLE 0 0 0 47023 ISHARES TR MSCI EAFE MIN VL 46429B689 1184 16130 SH SOLE 0 0 0 16130 ISHARES TR MSCI EMG MKT ETF 464287234 4208 81445 SH SOLE 0 0 0 81445 ISHARES TR MSCI USA MIN VOL 46429B697 6045 89047 SH SOLE 0 0 0 89047 ISHARES TR MSCI USA MMENTM 46432F396 766 4740 SH SOLE 0 0 0 4740 ISHARES TR NASDAQ BIOTECH 464287556 659 4350 SH SOLE 0 0 0 4350 ISHARES TR NATIONAL MUN ETF 464288414 507 4324 SH SOLE 0 0 0 4324 ISHARES TR PFD AND INCM SEC 464288687 5216 135453 SH SOLE 0 0 0 135453 ISHARES TR ROBOTICS ARTIF 46435U556 302 7592 SH SOLE 0 0 0 7592 ISHARES TR RUS 1000 ETF 464287622 630 2970 SH SOLE 0 0 0 2970 ISHARES TR RUS 1000 GRW ETF 464287614 2223 9204 SH SOLE 0 0 0 9204 ISHARES TR RUS 1000 VAL ETF 464287598 2106 15388 SH SOLE 0 0 0 15388 ISHARES TR RUS 2000 GRW ETF 464287648 590 2056 SH SOLE 0 0 0 2056 ISHARES TR RUS MD CP GR ETF 464287481 2426 23618 SH SOLE 0 0 0 23618 ISHARES TR RUS MDCP VAL ETF 464287473 218 2234 SH SOLE 0 0 0 2234 ISHARES TR RUS MID CAP ETF 464287499 1549 22568 SH SOLE 0 0 0 22568 ISHARES TR RUS TP200 GR ETF 464289438 722 5426 SH SOLE 0 0 0 5426 ISHARES TR RUS TP200 VL ETF 464289420 333 5756 SH SOLE 0 0 0 5756 ISHARES TR RUSSELL 2000 ETF 464287655 3829 19506 SH SOLE 0 0 0 19506 ISHARES TR RUSSELL 3000 ETF 464287689 1253 5585 SH SOLE 0 0 0 5585 ISHARES TR S&P 100 ETF 464287101 899 5238 SH SOLE 0 0 0 5238 ISHARES TR S&P 500 GRWT ETF 464287309 1833 28716 SH SOLE 0 0 0 28716 ISHARES TR S&P 500 VAL ETF 464287408 675 5272 SH SOLE 0 0 0 5272 ISHARES TR S&P MC 400VL ETF 464287705 653 7532 SH SOLE 0 0 0 7532 ISHARES TR S&P SML 600 GWT 464287887 326 2854 SH SOLE 0 0 0 2854 ISHARES TR SELECT DIVID ETF 464287168 2380 24747 SH SOLE 0 0 0 24747 ISHARES TR SHRT NAT MUN ETF 464288158 701 6482 SH SOLE 0 0 0 6482 ISHARES TR TIPS BD ETF 464287176 690 5403 SH SOLE 0 0 0 5403 ISHARES TR TRANS AVG ETF 464287192 565 2564 SH SOLE 0 0 0 2564 ISHARES TR U.S. BAS MTL ETF 464287838 547 4826 SH SOLE 0 0 0 4826 ISHARES TR U.S. CNSM GD ETF 464287812 2932 16904 SH SOLE 0 0 0 16904 ISHARES TR U.S. CNSM SV ETF 464287580 5212 73925 SH SOLE 0 0 0 73925 ISHARES TR U.S. ENERGY ETF 464287796 232 11490 SH SOLE 0 0 0 11490 ISHARES TR U.S. FIN SVC ETF 464287770 413 2752 SH SOLE 0 0 0 2752 ISHARES TR U.S. FINLS ETF 464287788 640 9594 SH SOLE 0 0 0 9594 ISHARES TR U.S. MED DVC ETF 464288810 840 2568 SH SOLE 0 0 0 2568 ISHARES TR U.S. REAL ES ETF 464287739 636 7424 SH SOLE 0 0 0 7424 ISHARES TR U.S. TECH ETF 464287721 7576 89041 SH SOLE 0 0 0 89041 ISHARES TR US AER DEF ETF 464288760 250 2643 SH SOLE 0 0 0 2643 ISHARES TR US HLTHCARE ETF 464287762 4048 16462 SH SOLE 0 0 0 16462 ISHARES TR US INDUSTRIALS 464287754 1068 10997 SH SOLE 0 0 0 10997 ISHARES TR US INFRASTRUC 46435U713 314 10483 SH SOLE 0 0 0 10483 ISHARES TR USD INV GRDE ETF 464288620 286 4616 SH SOLE 0 0 0 4616 ISHARES TR YLD OPTIM BD 46434V787 523 20225 SH SOLE 0 0 0 20225 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 266 5316 SH SOLE 0 0 0 5316 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 865 17025 SH SOLE 0 0 0 17025 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 234 4635 SH SOLE 0 0 0 4635 JD.COM INC SPON ADR CL A 47215P106 1390 15817 SH SOLE 0 0 0 15817 JOHNSON & JOHNSON COM 478160104 7660 48640 SH SOLE 0 0 0 48640 JOHNSON CTLS INTL PLC SHS G51502105 3882 83337 SH SOLE 0 0 0 83337 JPMORGAN CHASE & CO COM 46625H100 9767 76835 SH SOLE 0 0 0 76835 KALA PHARMACEUTICALS INC COM 483119103 69 10202 SH SOLE 0 0 0 10202 KB HOME COM 48666K109 1837 54790 SH SOLE 0 0 0 54790 KELLOGG CO COM 487836108 378 6076 SH SOLE 0 0 0 6076 KIMBERLY-CLARK CORP COM 494368103 406 3005 SH SOLE 0 0 0 3005 KIMCO RLTY CORP COM 49446R109 1406 93617 SH SOLE 0 0 0 93617 KINDER MORGAN INC DEL COM 49456B101 340 24879 SH SOLE 0 0 0 24879 KRAFT HEINZ CO COM 500754106 260 7503 SH SOLE 0 0 0 7503 KRANESHARES TR QUADRTC INT RT 500767736 1704 60898 SH SOLE 0 0 0 60898 KROGER CO COM 501044101 278 8736 SH SOLE 0 0 0 8736 L3HARRIS TECHNOLOGIES INC COM 502431109 3640 19250 SH SOLE 0 0 0 19250 LAM RESEARCH CORP COM 512807108 247 522 SH SOLE 0 0 0 522 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1250 24998 SH SOLE 0 0 0 24998 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 388 8825 SH SOLE 0 0 0 8825 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 307 44544 SH SOLE 0 0 0 44544 LILLY ELI & CO COM 532457108 1222 7244 SH SOLE 0 0 0 7244 LINDE PLC SHS G5494J103 2787 10576 SH SOLE 0 0 0 10576 LISTED FD TR SHARES CORE BD 53656F862 565 21325 SH SOLE 0 0 0 21325 LOCKHEED MARTIN CORP COM 539830109 5785 16290 SH SOLE 0 0 0 16290 LOWES COS INC COM 548661107 5381 33514 SH SOLE 0 0 0 33514 LULULEMON ATHLETICA INC COM 550021109 556 1596 SH SOLE 0 0 0 1596 LUMENTUM HLDGS INC COM 55024U109 475 5010 SH SOLE 0 0 0 5010 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 348 8189 SH SOLE 0 0 0 8189 MARKEL CORP COM 570535104 517 500 SH SOLE 0 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 959 2679 SH SOLE 0 0 0 2679 MCCORMICK & CO INC COM NON VTG 579780206 1148 12007 SH SOLE 0 0 0 12007 MCDONALDS CORP COM 580135101 5002 23296 SH SOLE 0 0 0 23296 MCKESSON CORP COM 58155Q103 375 2154 SH SOLE 0 0 0 2154 MEDTRONIC PLC SHS G5960L103 6805 58093 SH SOLE 0 0 0 58093 MERCADOLIBRE INC COM 58733R102 1132 676 SH SOLE 0 0 0 676 MERCK & CO. INC COM 58933Y105 4110 50204 SH SOLE 0 0 0 50204 METLIFE INC COM 59156R108 2788 59390 SH SOLE 0 0 0 59390 MICHAELS COS INC COM 59408Q106 372 28607 SH SOLE 0 0 0 28607 MICROCHIP TECHNOLOGY INC. COM 595017104 1102 7979 SH SOLE 0 0 0 7979 MICRON TECHNOLOGY INC COM 595112103 1786 23753 SH SOLE 0 0 0 23753 MICROSOFT CORP COM 594918104 25640 115238 SH SOLE 0 0 0 115238 MODERNA INC COM 60770K107 415 3978 SH SOLE 0 0 0 3978 MONDELEZ INTL INC CL A 609207105 1030 17596 SH SOLE 0 0 0 17596 MONSTER BEVERAGE CORP NEW COM 61174X109 2712 29318 SH SOLE 0 0 0 29318 MSCI INC COM 55354G100 258 577 SH SOLE 0 0 0 577 NATIONAL GRID PLC SPONSORED ADR NE 636274409 433 7331 SH SOLE 0 0 0 7331 NETFLIX INC COM 64110L106 3231 5974 SH SOLE 0 0 0 5974 NEWMONT CORP COM 651639106 243 4053 SH SOLE 0 0 0 4053 NEXTERA ENERGY INC COM 65339F101 6422 83233 SH SOLE 0 0 0 83233 NIKE INC CL B 654106103 3990 28201 SH SOLE 0 0 0 28201 NORFOLK SOUTHN CORP COM 655844108 2947 12395 SH SOLE 0 0 0 12395 NORTHROP GRUMMAN CORP COM 666807102 549 1802 SH SOLE 0 0 0 1802 NOVAN INC COM 66988N106 31 38611 SH SOLE 0 0 0 38611 NOVARTIS AG SPONSORED ADR 66987V109 2499 26453 SH SOLE 0 0 0 26453 NOVO-NORDISK A S ADR 670100205 1014 14512 SH SOLE 0 0 0 14512 NUCOR CORP COM 670346105 233 4369 SH SOLE 0 0 0 4369 NUVEEN AMT FREE QLTY MUN INC COM 670657105 283 18711 SH SOLE 0 0 0 18711 NUVEEN MUN VALUE FD INC COM 670928100 171 15400 SH SOLE 0 0 0 15400 NVIDIA CORPORATION COM 67066G104 7931 15186 SH SOLE 0 0 0 15186 NXP SEMICONDUCTORS N V COM N6596X109 3246 20403 SH SOLE 0 0 0 20403 OKTA INC CL A 679295105 4018 15806 SH SOLE 0 0 0 15806 OLIN CORP COM PAR $1 680665205 216 8800 SH SOLE 0 0 0 8800 OMNICOM GROUP INC COM 681919106 234 3753 SH SOLE 0 0 0 3753 ONEOK INC NEW COM 682680103 1475 38425 SH SOLE 0 0 0 38425 ORACLE CORP COM 68389X105 265 4093 SH SOLE 0 0 0 4093 ORCHID IS CAP INC COM 68571X103 183 35000 SH SOLE 0 0 0 35000 OREILLY AUTOMOTIVE INC COM 67103H107 358 791 SH SOLE 0 0 0 791 PACKAGING CORP AMER COM 695156109 1059 7674 SH SOLE 0 0 0 7674 PALO ALTO NETWORKS INC COM 697435105 230 646 SH SOLE 0 0 0 646 PAYCHEX INC COM 704326107 3053 32757 SH SOLE 0 0 0 32757 PAYPAL HLDGS INC COM 70450Y103 5062 21613 SH SOLE 0 0 0 21613 PEPSICO INC COM 713448108 6104 41153 SH SOLE 0 0 0 41153 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 125 11123 SH SOLE 0 0 0 11123 PFIZER INC COM 717081103 2526 68615 SH SOLE 0 0 0 68615 PHILIP MORRIS INTL INC COM 718172109 726 8769 SH SOLE 0 0 0 8769 PHILLIPS 66 COM 718546104 442 6324 SH SOLE 0 0 0 6324 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 401 4084 SH SOLE 0 0 0 4084 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1062 10393 SH SOLE 0 0 0 10393 PIMCO ETF TR INTER MUN BD ACT 72201R866 396 6983 SH SOLE 0 0 0 6983 PINDUODUO INC SPONSORED ADS 722304102 463 2605 SH SOLE 0 0 0 2605 PINTEREST INC CL A 72352L106 628 9529 SH SOLE 0 0 0 9529 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 378 45860 SH SOLE 0 0 0 45860 PNC FINL SVCS GROUP INC COM 693475105 1183 7937 SH SOLE 0 0 0 7937 POLARIS INC COM 731068102 329 3454 SH SOLE 0 0 0 3454 POOL CORP COM 73278L105 250 670 SH SOLE 0 0 0 670 PPG INDS INC COM 693506107 1105 7659 SH SOLE 0 0 0 7659 PPL CORP COM 69351T106 504 17868 SH SOLE 0 0 0 17868 PRICE T ROWE GROUP INC COM 74144T108 2692 17779 SH SOLE 0 0 0 17779 PROCTER AND GAMBLE CO COM 742718109 10687 76756 SH SOLE 0 0 0 76756 PROLOGIS INC. COM 74340W103 2891 29008 SH SOLE 0 0 0 29008 PROSHARES TR ONLINE RTL ETF 74347B169 1070 14107 SH SOLE 0 0 0 14107 PROSHARES TR PSHS ULTRUSS2000 74347R842 804 8975 SH SOLE 0 0 0 8975 PROSHARES TR S&P 500 DV ARIST 74348A467 1953 24451 SH SOLE 0 0 0 24451 PROSPECT CAP CORP COM 74348T102 403 74515 SH SOLE 0 0 0 74515 PROSPERITY BANCSHARES INC COM 743606105 398 5733 SH SOLE 0 0 0 5733 PRUDENTIAL FINL INC COM 744320102 324 4138 SH SOLE 0 0 0 4138 PUMA BIOTECHNOLOGY INC COM 74587V107 193 18828 SH SOLE 0 0 0 18828 QORVO INC COM 74736K101 227 1365 SH SOLE 0 0 0 1365 QUALCOMM INC COM 747525103 2373 15564 SH SOLE 0 0 0 15564 QUANTA SVCS INC COM 74762E102 344 4780 SH SOLE 0 0 0 4780 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3172 44334 SH SOLE 0 0 0 44334 RBB FD INC MOTLEY FOL ETF 74933W601 514 14555 SH SOLE 0 0 0 14555 REALTY INCOME CORP COM 756109104 523 8416 SH SOLE 0 0 0 8416 REPUBLIC SVCS INC COM 760759100 378 3923 SH SOLE 0 0 0 3923 ROLLINS INC COM 775711104 332 8512 SH SOLE 0 0 0 8512 ROPER TECHNOLOGIES INC COM 776696106 451 1047 SH SOLE 0 0 0 1047 ROYAL BK CDA COM 780087102 556 6766 SH SOLE 0 0 0 6766 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1982 58974 SH SOLE 0 0 0 58974 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 9344 SH SOLE 0 0 0 9344 S&P GLOBAL INC COM 78409V104 668 2029 SH SOLE 0 0 0 2029 SABINE ROYALTY TR UNIT BEN INT 785688102 387 13708 SH SOLE 0 0 0 13708 SALESFORCE COM INC COM 79466L302 5884 26440 SH SOLE 0 0 0 26440 SAP SE SPON ADR 803054204 722 5530 SH SOLE 0 0 0 5530 SAREPTA THERAPEUTICS INC COM 803607100 251 1471 SH SOLE 0 0 0 1471 SASOL LTD SPONSORED ADR 803866300 144 16201 SH SOLE 0 0 0 16201 SCHWAB CHARLES CORP COM 808513105 211 3971 SH SOLE 0 0 0 3971 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 262 7271 SH SOLE 0 0 0 7271 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 726 12950 SH SOLE 0 0 0 12950 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 369 4058 SH SOLE 0 0 0 4058 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 692 10130 SH SOLE 0 0 0 10130 SCOTTS MIRACLE GRO CO CL A 810186106 335 1682 SH SOLE 0 0 0 1682 SEA LTD SPONSORD ADS 81141R100 763 3835 SH SOLE 0 0 0 3835 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1434 21264 SH SOLE 0 0 0 21264 SELECT SECTOR SPDR TR ENERGY 81369Y506 1386 36552 SH SOLE 0 0 0 36552 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3764 23414 SH SOLE 0 0 0 23414 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2268 33622 SH SOLE 0 0 0 33622 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2839 25030 SH SOLE 0 0 0 25030 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3483 118130 SH SOLE 0 0 0 118130 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2458 27743 SH SOLE 0 0 0 27743 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1474 23526 SH SOLE 0 0 0 23526 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1513 20898 SH SOLE 0 0 0 20898 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3264 25095 SH SOLE 0 0 0 25095 SEMPRA ENERGY COM 816851109 503 3942 SH SOLE 0 0 0 3942 SHERWIN WILLIAMS CO COM 824348106 1069 1454 SH SOLE 0 0 0 1454 SHOCKWAVE MED INC COM 82489T104 475 4577 SH SOLE 0 0 0 4577 SHOPIFY INC CL A 82509L107 1957 1729 SH SOLE 0 0 0 1729 SIMON PPTY GROUP INC NEW COM 828806109 295 3456 SH SOLE 0 0 0 3456 SMUCKER J M CO COM NEW 832696405 803 6939 SH SOLE 0 0 0 6939 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2499 7832 SH SOLE 0 0 0 7832 SONOCO PRODS CO COM 835495102 442 7459 SH SOLE 0 0 0 7459 SONY CORP SPONSORED ADR 835699307 543 5372 SH SOLE 0 0 0 5372 SOUTHERN CO COM 842587107 1243 20234 SH SOLE 0 0 0 20234 SOUTHWEST AIRLS CO COM 844741108 967 20748 SH SOLE 0 0 0 20748 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1032 3366 SH SOLE 0 0 0 3366 SPDR GOLD TR GOLD SHS 78463V107 1054 5908 SH SOLE 0 0 0 5908 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 261 7129 SH SOLE 0 0 0 7129 SPDR S&P 500 ETF TR TR UNIT 78462F103 14033 37516 SH SOLE 0 0 0 37516 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4098 9759 SH SOLE 0 0 0 9759 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1599 19307 SH SOLE 0 0 0 19307 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2094 19218 SH SOLE 0 0 0 19218 SPDR SER TR DORSEY WRGT FI 78468R713 32613 1242012 SH SOLE 0 0 0 1242012 SPDR SER TR PORTFOLIO AGRGTE 78464A649 559 18162 SH SOLE 0 0 0 18162 SPDR SER TR PORTFOLIO CRPORT 78464A144 489 13500 SH SOLE 0 0 0 13500 SPDR SER TR PRTFLO S&P500 HI 78468R788 214 6510 SH SOLE 0 0 0 6510 SPDR SER TR S&P BIOTECH 78464A870 464 3300 SH SOLE 0 0 0 3300 SPDR SER TR S&P DIVID ETF 78464A763 2202 20743 SH SOLE 0 0 0 20743 SPDR SER TR WELLS FG PFD ETF 78464A292 413 9307 SH SOLE 0 0 0 9307 SQUARE INC CL A 852234103 2731 12550 SH SOLE 0 0 0 12550 STANLEY BLACK & DECKER INC COM 854502101 320 1790 SH SOLE 0 0 0 1790 STARBUCKS CORP COM 855244109 4043 37788 SH SOLE 0 0 0 37788 STONECO LTD COM CL A G85158106 697 8306 SH SOLE 0 0 0 8306 STRYKER CORPORATION COM 863667101 1212 4947 SH SOLE 0 0 0 4947 SUNRUN INC COM 86771W105 347 5000 SH SOLE 0 0 0 5000 SYNCHRONY FINANCIAL COM 87165B103 395 11365 SH SOLE 0 0 0 11365 SYSCO CORP COM 871829107 973 13091 SH SOLE 0 0 0 13091 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 842 7727 SH SOLE 0 0 0 7727 TARGET CORP COM 87612E106 3317 18787 SH SOLE 0 0 0 18787 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 418 20504 SH SOLE 0 0 0 20504 TELADOC HEALTH INC COM 87918A105 1754 8772 SH SOLE 0 0 0 8772 TEMPUR SEALY INTL INC COM 88023U101 1081 40039 SH SOLE 0 0 0 40039 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 204 10593 SH SOLE 0 0 0 10593 TERADYNE INC COM 880770102 314 2618 SH SOLE 0 0 0 2618 TESLA INC COM 88160R101 11993 16995 SH SOLE 0 0 0 16995 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 422 43709 SH SOLE 0 0 0 43709 TEXAS INSTRS INC COM 882508104 2439 14854 SH SOLE 0 0 0 14854 THE TRADE DESK INC COM CL A 88339J105 811 1013 SH SOLE 0 0 0 1013 THERMO FISHER SCIENTIFIC INC COM 883556102 1027 2205 SH SOLE 0 0 0 2205 THOMSON REUTERS CORP. COM NEW 884903709 227 2772 SH SOLE 0 0 0 2772 TIPTREE INC COM 88822Q103 190 37948 SH SOLE 0 0 0 37948 TJX COS INC NEW COM 872540109 636 9291 SH SOLE 0 0 0 9291 T-MOBILE US INC COM 872590104 490 3632 SH SOLE 0 0 0 3632 TRACTOR SUPPLY CO COM 892356106 462 3275 SH SOLE 0 0 0 3275 TRANE TECHNOLOGIES PLC SHS G8994E103 767 5275 SH SOLE 0 0 0 5275 TRANSENTERIX INC COM 89366M300 58 93231 SH SOLE 0 0 0 93231 TRAVELERS COMPANIES INC COM 89417E109 635 4521 SH SOLE 0 0 0 4521 TRI POINTE GROUP INC COM 87265H109 197 11396 SH SOLE 0 0 0 11396 TRITON INTL LTD CL A G9078F107 379 7813 SH SOLE 0 0 0 7813 TRUIST FINL CORP COM 89832Q109 915 19095 SH SOLE 0 0 0 19095 TWILIO INC CL A 90138F102 267 787 SH SOLE 0 0 0 787 TWITTER INC COM 90184L102 528 9747 SH SOLE 0 0 0 9747 TYSON FOODS INC CL A 902494103 509 7901 SH SOLE 0 0 0 7901 U S PHYSICAL THERAPY INC COM 90337L108 204 1700 SH SOLE 0 0 0 1700 UBER TECHNOLOGIES INC COM 90353T100 471 9224 SH SOLE 0 0 0 9224 UNILEVER PLC SPON ADR NEW 904767704 712 11796 SH SOLE 0 0 0 11796 UNION PAC CORP COM 907818108 1058 5074 SH SOLE 0 0 0 5074 UNITED BANKSHARES INC WEST V COM 909907107 492 15181 SH SOLE 0 0 0 15181 UNITED PARCEL SERVICE INC CL B 911312106 8171 48510 SH SOLE 0 0 0 48510 UNITED STS BRENT OIL FD LP UNIT 91167Q100 340 26400 SH SOLE 0 0 0 26400 UNITEDHEALTH GROUP INC COM 91324P102 3753 10700 SH SOLE 0 0 0 10700 UNIVERSAL DISPLAY CORP COM 91347P105 683 2964 SH SOLE 0 0 0 2964 US BANCORP DEL COM NEW 902973304 1127 24170 SH SOLE 0 0 0 24170 V F CORP COM 918204108 2124 24861 SH SOLE 0 0 0 24861 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 231 16814 SH SOLE 0 0 0 16814 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1356 40798 SH SOLE 0 0 0 40798 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 578 28066 SH SOLE 0 0 0 28066 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 366 1592 SH SOLE 0 0 0 1592 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5122 55085 SH SOLE 0 0 0 55085 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1574 18962 SH SOLE 0 0 0 18962 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7462 84549 SH SOLE 0 0 0 84549 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 703 11996 SH SOLE 0 0 0 11996 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1936 11758 SH SOLE 0 0 0 11758 VANGUARD INDEX FDS GROWTH ETF 922908736 3284 12957 SH SOLE 0 0 0 12957 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2245 12761 SH SOLE 0 0 0 12761 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 1044 SH SOLE 0 0 0 1044 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 472 3959 SH SOLE 0 0 0 3959 VANGUARD INDEX FDS MID CAP ETF 922908629 2542 12277 SH SOLE 0 0 0 12277 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 2360 SH SOLE 0 0 0 2360 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1867 5429 SH SOLE 0 0 0 5429 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 4572 SH SOLE 0 0 0 4572 VANGUARD INDEX FDS SMALL CP ETF 922908751 1129 5769 SH SOLE 0 0 0 5769 VANGUARD INDEX FDS SML CP GRW ETF 922908595 605 2255 SH SOLE 0 0 0 2255 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2882 14782 SH SOLE 0 0 0 14782 VANGUARD INDEX FDS VALUE ETF 922908744 2324 19519 SH SOLE 0 0 0 19519 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1506 25800 SH SOLE 0 0 0 25800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 766 15287 SH SOLE 0 0 0 15287 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211 2286 SH SOLE 0 0 0 2286 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3122 32142 SH SOLE 0 0 0 32142 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2452 39816 SH SOLE 0 0 0 39816 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2376 28525 SH SOLE 0 0 0 28525 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3076 12416 SH SOLE 0 0 0 12416 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 616 3512 SH SOLE 0 0 0 3512 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 669 4225 SH SOLE 0 0 0 4225 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 255 1467 SH SOLE 0 0 0 1467 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1306 9245 SH SOLE 0 0 0 9245 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1311 27759 SH SOLE 0 0 0 27759 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1340 16286 SH SOLE 0 0 0 16286 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1686 18370 SH SOLE 0 0 0 18370 VANGUARD WORLD FD MEGA GRWTH IND 921910816 613 3009 SH SOLE 0 0 0 3009 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 448 3716 SH SOLE 0 0 0 3716 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1153 SH SOLE 0 0 0 1153 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1705 7616 SH SOLE 0 0 0 7616 VANGUARD WORLD FDS INF TECH ETF 92204A702 1912 5400 SH SOLE 0 0 0 5400 VANGUARD WORLD FDS MATERIALS ETF 92204A801 384 2449 SH SOLE 0 0 0 2449 VERIZON COMMUNICATIONS INC COM 92343V104 4609 78424 SH SOLE 0 0 0 78424 VIACOMCBS INC CL B 92556H206 1493 40069 SH SOLE 0 0 0 40069 VIATRIS INC COM 92556V106 368 19607 SH SOLE 0 0 0 19607 VISA INC COM CL A 92826C839 5789 26452 SH SOLE 0 0 0 26452 VULCAN MATLS CO COM 929160109 258 1740 SH SOLE 0 0 0 1740 WAITR HLDGS INC COM 930752100 42 14900 SH SOLE 0 0 0 14900 WALMART INC COM 931142103 8992 62370 SH SOLE 0 0 0 62370 WASTE MGMT INC DEL COM 94106L109 785 6657 SH SOLE 0 0 0 6657 WEC ENERGY GROUP INC COM 92939U106 878 9532 SH SOLE 0 0 0 9532 WELLS FARGO CO NEW COM 949746101 1785 59137 SH SOLE 0 0 0 59137 WELLTOWER INC COM 95040Q104 255 3946 SH SOLE 0 0 0 3946 WESTERN ASSET MUN HIGH INCOM COM 95766N103 341 45459 SH SOLE 0 0 0 45459 WESTERN UN CO COM 959802109 2223 101330 SH SOLE 0 0 0 101330 WILLIAMS SONOMA INC COM 969904101 990 9719 SH SOLE 0 0 0 9719 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 591 15037 SH SOLE 0 0 0 15037 WISDOMTREE TR US DIVID EX FNCL 97717W406 483 5752 SH SOLE 0 0 0 5752 WISDOMTREE TR US QTLY DIV GRT 97717X669 584 10809 SH SOLE 0 0 0 10809 WIX COM LTD SHS M98068105 232 926 SH SOLE 0 0 0 926 WORKHORSE GROUP INC COM NEW 98138J206 906 45820 SH SOLE 0 0 0 45820 WPX ENERGY INC COM 98212B103 1082 132806 SH SOLE 0 0 0 132806 XCEL ENERGY INC COM 98389B100 973 14601 SH SOLE 0 0 0 14601 XYLEM INC COM 98419M100 437 4291 SH SOLE 0 0 0 4291 YUM BRANDS INC COM 988498101 279 2581 SH SOLE 0 0 0 2581 ZAI LAB LTD ADR 98887Q104 286 2110 SH SOLE 0 0 0 2110 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 234 609 SH SOLE 0 0 0 609 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4206 27296 SH SOLE 0 0 0 27296 ZOETIS INC CL A 98978V103 835 5036 SH SOLE 0 0 0 5036 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 718 2128 SH SOLE 0 0 0 2128