0001085146-20-002696.txt : 20201029 0001085146-20-002696.hdr.sgml : 20201029 20201029143825 ACCESSION NUMBER: 0001085146-20-002696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Partners, LTD. CENTRAL INDEX KEY: 0001612865 IRS NUMBER: 275273468 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 201272026 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612865 XXXXXXXX 09-30-2020 09-30-2020 false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

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ALPH 33734X168 757 20173 SH SOLE 0 0 20173 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12867 163930 SH SOLE 0 0 163930 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 959 22529 SH SOLE 0 0 22529 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 201 10558 SH SOLE 0 0 10558 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 778 16919 SH SOLE 0 0 16919 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 864 26386 SH SOLE 0 0 26386 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10923 181991 SH SOLE 0 0 181991 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 184 13682 SH SOLE 0 0 13682 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9643 204391 SH SOLE 0 0 204391 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5709 30312 SH SOLE 0 0 30312 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 873 21650 SH SOLE 0 0 21650 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18586 293749 SH SOLE 0 0 293749 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6596 150651 SH SOLE 0 0 150651 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3981 116688 SH SOLE 0 0 116688 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8516 164787 SH SOLE 0 0 164787 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1360 8648 SH SOLE 0 0 8648 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 305 11641 SH SOLE 0 0 11641 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8311 151027 SH SOLE 0 0 151027 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 744 15948 SH SOLE 0 0 15948 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 831 13146 SH SOLE 0 0 13146 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1043 15815 SH SOLE 0 0 15815 FIRST TR MORNINGSTAR DIVID L SHS 336917109 777 29817 SH SOLE 0 0 29817 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1579 18282 SH SOLE 0 0 18282 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2073 17684 SH SOLE 0 0 17684 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 335 5794 SH SOLE 0 0 5794 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13981 444394 SH SOLE 0 0 444394 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1379 16418 SH SOLE 0 0 16418 FIRSTENERGY CORP COM 337932107 476 16572 SH SOLE 0 0 16572 FISERV INC COM 337738108 765 7427 SH SOLE 0 0 7427 FITBIT INC CL A 33812L102 72 10351 SH SOLE 0 0 10351 FORD MTR CO DEL COM 345370860 2382 357691 SH SOLE 0 0 357691 FORTINET INC COM 34959E109 268 2273 SH SOLE 0 0 2273 FORTUNE BRANDS HOME & SEC IN COM 34964C106 330 3808 SH SOLE 0 0 3808 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 226 2360 SH SOLE 0 0 2360 FRANKLIN LTD DURATION INCOME COM 35472T101 467 54748 SH SOLE 0 0 54748 FRANKLIN RESOURCES INC COM 354613101 1130 55524 SH SOLE 0 0 55524 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 242 8695 SH SOLE 0 0 8695 FRANKLIN UNVL TR SH BEN INT 355145103 129 18900 SH SOLE 0 0 18900 FREEPORT-MCMORAN INC CL B 35671D857 171 10942 SH SOLE 0 0 10942 FS KKR CAP CORP II COM 35952V303 8887 604164 SH SOLE 0 0 604164 FS KKR CAPITAL CORP COM 302635206 913 57583 SH SOLE 0 0 57583 GABELLI DIVID & INCOME TR COM 36242H104 303 16532 SH SOLE 0 0 16532 GABELLI EQUITY TR INC COM 362397101 928 182306 SH SOLE 0 0 182306 GALECTIN THERAPEUTICS INC COM NEW 363225202 111 41450 SH SOLE 0 0 41450 GALLAGHER ARTHUR J & CO COM 363576109 5229 49521 SH SOLE 0 0 49521 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 212 62140 SH SOLE 0 0 62140 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 70 14200 SH SOLE 0 0 14200 GAP INC COM 364760108 232 13594 SH SOLE 0 0 13594 GEE GROUP INC COM 36165A102 70 70126 SH SOLE 0 0 70126 GENERAC HLDGS INC COM 368736104 250 1293 SH SOLE 0 0 1293 GENERAL AMERN INVS INC COM 368802104 281 8290 SH SOLE 0 0 8290 GENERAL DYNAMICS CORP COM 369550108 1209 8733 SH SOLE 0 0 8733 GENERAL ELECTRIC CO COM 369604103 789 126662 SH SOLE 0 0 126662 GENERAL MLS INC COM 370334104 1354 21959 SH SOLE 0 0 21959 GENERAL MTRS CO COM 37045V100 363 12271 SH SOLE 0 0 12271 GENUINE PARTS CO COM 372460105 404 4247 SH SOLE 0 0 4247 GENWORTH FINL INC COM CL A 37247D106 61 18298 SH SOLE 0 0 18298 GERDAU SA SPON ADR REP PFD 373737105 375 101300 SH SOLE 0 0 101300 GILEAD SCIENCES INC COM 375558103 5902 93404 SH SOLE 0 0 93404 GLACIER BANCORP INC NEW COM 37637Q105 780 24346 SH SOLE 0 0 24346 GLADSTONE INVT CORP COM 376546107 200 21932 SH SOLE 0 0 21932 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 750 19933 SH SOLE 0 0 19933 GLOBAL PMTS INC COM 37940X102 627 3530 SH SOLE 0 0 3530 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1250 52315 SH SOLE 0 0 52315 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2038 94504 SH SOLE 0 0 94504 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1740 49655 SH SOLE 0 0 49655 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 838 30855 SH SOLE 0 0 30855 GLOBAL X FDS US INFR DEV ETF 37954Y673 189 11234 SH SOLE 0 0 11234 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 601 21571 SH SOLE 0 0 21571 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 450 19135 SH SOLE 0 0 19135 GLOBAL X FDS INTERNET OF THNG 37954Y780 804 30678 SH SOLE 0 0 30678 GLOBAL X FDS FINTECH ETF 37954Y814 1267 33373 SH SOLE 0 0 33373 GLOBAL X FDS GLOBX SUPDV US 37950E291 1449 95859 SH SOLE 0 0 95859 GLOBAL X FDS MILL THEMC ETF 37954Y764 828 26519 SH SOLE 0 0 26519 GLOBAL X FDS US PFD ETF 37954Y657 435 17575 SH SOLE 0 0 17575 GLOBAL X FDS S&P 500 COVERED 37954Y475 312 6983 SH SOLE 0 0 6983 GLOBAL X FDS GLB X SUPERDIV 37950E549 297 27580 SH SOLE 0 0 27580 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11211 111633 SH SOLE 0 0 111633 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 352 5166 SH SOLE 0 0 5166 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7725 235580 SH SOLE 0 0 235580 GOLDMAN SACHS GROUP INC COM 38141G104 817 4067 SH SOLE 0 0 4067 GOODYEAR TIRE & RUBR CO COM 382550101 969 126328 SH SOLE 0 0 126328 GRACO INC COM 384109104 423 6900 SH SOLE 0 0 6900 GRAINGER W W INC COM 384802104 390 1094 SH SOLE 0 0 1094 GREAT PANTHER MNG LTD COM 39115V101 40 45400 SH SOLE 0 0 45400 GROCERY OUTLET HLDG CORP COM 39874R101 474 12050 SH SOLE 0 0 12050 GROWGENERATION CORP COM 39986L109 438 27400 SH SOLE 0 0 27400 GUARDANT HEALTH INC COM 40131M109 269 2403 SH SOLE 0 0 2403 GUGGENHEIM TAXABLE MUN MANAG COM 401664107 480 20365 SH SOLE 0 0 20365 GW PHARMACEUTICALS PLC ADS 36197T103 202 2074 SH SOLE 0 0 2074 HANCOCK JOHN INVS TR COM 410142103 1438 90854 SH SOLE 0 0 90854 HANCOCK JOHN PFD INCOME FD I COM 41021P103 720 45087 SH SOLE 0 0 45087 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1443 115913 SH SOLE 0 0 115913 HANNON ARMSTRONG SUST INFR C COM 41068X100 355 8400 SH SOLE 0 0 8400 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 57 10900 SH SOLE 0 0 10900 HEICO CORP NEW COM 422806109 4048 38675 SH SOLE 0 0 38675 HENRY JACK & ASSOC INC COM 426281101 1317 8100 SH SOLE 0 0 8100 HERCULES CAPITAL INC COM 427096508 283 24430 SH SOLE 0 0 24430 HERSHEY CO COM 427866108 507 3536 SH SOLE 0 0 3536 HOLOGIC INC COM 436440101 289 4345 SH SOLE 0 0 4345 HOME DEPOT INC COM 437076102 24872 89561 SH SOLE 0 0 89561 HONEYWELL INTL INC COM 438516106 7657 46518 SH SOLE 0 0 46518 HORIZON THERAPEUTICS PUB L SHS G46188101 748 9628 SH SOLE 0 0 9628 HOWMET AEROSPACE INC COM 443201108 256 15292 SH SOLE 0 0 15292 HP INC COM 40434L105 369 19442 SH SOLE 0 0 19442 HUMANA INC COM 444859102 209 505 SH SOLE 0 0 505 HUNTINGTON BANCSHARES INC COM 446150104 1366 148985 SH SOLE 0 0 148985 IDEX CORP COM 45167R104 701 3844 SH SOLE 0 0 3844 IDEXX LABS INC COM 45168D104 538 1369 SH SOLE 0 0 1369 ILLINOIS TOOL WKS INC COM 452308109 3519 18211 SH SOLE 0 0 18211 ILLUMINA INC COM 452327109 434 1403 SH SOLE 0 0 1403 IMMUNOMEDICS INC COM 452907108 676 7951 SH SOLE 0 0 7951 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 809 29750 SH SOLE 0 0 29750 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 303 11121 SH SOLE 0 0 11121 INGERSOLL RAND INC COM 45687V106 446 12526 SH SOLE 0 0 12526 INNOVATIVE INDL PPTYS INC COM 45781V101 687 5535 SH SOLE 0 0 5535 INNOVATOR ETFS TR IBD 50 ETF 45782C102 365 9781 SH SOLE 0 0 9781 INSEEGO CORP COM 45782B104 893 86529 SH SOLE 0 0 86529 INTEL CORP COM 458140100 8866 171232 SH SOLE 0 0 171232 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3717 37151 SH SOLE 0 0 37151 INTERNATIONAL BUSINESS MACHS COM 459200101 7877 64739 SH SOLE 0 0 64739 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 870 7101 SH SOLE 0 0 7101 INTERNATIONAL PAPER CO COM 460146103 370 9125 SH SOLE 0 0 9125 INTUIT COM 461202103 1327 4067 SH SOLE 0 0 4067 INTUITIVE SURGICAL INC COM NEW 46120E602 756 1066 SH SOLE 0 0 1066 INUVO INC COM NEW 46122W204 4 10000 SH SOLE 0 0 10000 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1965 38892 SH SOLE 0 0 38892 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1850 56074 SH SOLE 0 0 56074 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 215 15849 SH SOLE 0 0 15849 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 862 26127 SH SOLE 0 0 26127 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1537 104346 SH SOLE 0 0 104346 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1123 39952 SH SOLE 0 0 39952 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1493 55054 SH SOLE 0 0 55054 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 229 11859 SH SOLE 0 0 11859 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 582 13971 SH SOLE 0 0 13971 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 327 12167 SH SOLE 0 0 12167 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 220 7095 SH SOLE 0 0 7095 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8042 149924 SH SOLE 0 0 149924 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 311 9369 SH SOLE 0 0 9369 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 953 43727 SH SOLE 0 0 43727 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 221 8714 SH SOLE 0 0 8714 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 799 35733 SH SOLE 0 0 35733 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 826 38754 SH SOLE 0 0 38754 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 980 44883 SH SOLE 0 0 44883 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 477 22487 SH SOLE 0 0 22487 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 304 12381 SH SOLE 0 0 12381 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 242 9515 SH SOLE 0 0 9515 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 998 43522 SH SOLE 0 0 43522 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 302 13198 SH SOLE 0 0 13198 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 229 9051 SH SOLE 0 0 9051 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 586 22694 SH SOLE 0 0 22694 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3630 117409 SH SOLE 0 0 117409 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1311 56100 SH SOLE 0 0 56100 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2250 101430 SH SOLE 0 0 101430 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 529 20653 SH SOLE 0 0 20653 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 328 12822 SH SOLE 0 0 12822 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 530 6936 SH SOLE 0 0 6936 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 244 4306 SH SOLE 0 0 4306 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7221 186777 SH SOLE 0 0 186777 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 378 6273 SH SOLE 0 0 6273 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 593 10646 SH SOLE 0 0 10646 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 267 4029 SH SOLE 0 0 4029 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2596 24014 SH SOLE 0 0 24014 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2211 35712 SH SOLE 0 0 35712 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 549 4986 SH SOLE 0 0 4986 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 849 45312 SH SOLE 0 0 45312 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 694 6100 SH SOLE 0 0 6100 INVESCO LTD SHS G491BT108 1251 109671 SH SOLE 0 0 109671 INVESCO QQQ TR UNIT SER 1 46090E103 55259 198887 SH SOLE 0 0 198887 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1360 41312 SH SOLE 0 0 41312 IQVIA HLDGS INC COM 46266C105 1825 11580 SH SOLE 0 0 11580 IRON MTN INC NEW COM 46284V101 260 9709 SH SOLE 0 0 9709 ISHARES GOLD TRUST ISHARES 464285105 9007 500678 SH SOLE 0 0 500678 ISHARES INC MSCI GBL MIN VOL 464286525 663 7209 SH SOLE 0 0 7209 ISHARES INC MSCI EMERG MRKT 464286533 1214 22006 SH SOLE 0 0 22006 ISHARES INC CORE MSCI EMKT 46434G103 31211 591111 SH SOLE 0 0 591111 ISHARES SILVER TR ISHARES 46428Q109 2228 102980 SH SOLE 0 0 102980 ISHARES TR CORE S&P US VLU 464287663 6232 114787 SH SOLE 0 0 114787 ISHARES TR MSCI EAFE ETF 464287465 3854 60547 SH SOLE 0 0 60547 ISHARES TR MSCI USA ESG SLC 464288802 679 4614 SH SOLE 0 0 4614 ISHARES TR JPMORGAN USD EMG 464288281 1480 13348 SH SOLE 0 0 13348 ISHARES TR PHLX SEMICND ETF 464287523 608 1995 SH SOLE 0 0 1995 ISHARES TR MSCI EAFE MIN VL 46429B689 5552 81493 SH SOLE 0 0 81493 ISHARES TR MSCI ACWI ETF 464288257 247 3092 SH SOLE 0 0 3092 ISHARES TR US TREAS BD ETF 46429B267 4603 164684 SH SOLE 0 0 164684 ISHARES TR BROAD USD HIGH 46435U853 2417 61240 SH SOLE 0 0 61240 ISHARES TR CORE S&P MCP ETF 464287507 27471 148243 SH SOLE 0 0 148243 ISHARES TR S&P SML 600 GWT 464287887 1825 10341 SH SOLE 0 0 10341 ISHARES TR EXPND TEC SC ETF 464287549 373 1206 SH SOLE 0 0 1206 ISHARES TR US HOME CONS ETF 464288752 569 10049 SH SOLE 0 0 10049 ISHARES TR NATIONAL MUN ETF 464288414 3079 26556 SH SOLE 0 0 26556 ISHARES TR CORE S&P SCP ETF 464287804 19969 284339 SH SOLE 0 0 284339 ISHARES TR CORE DIV GRWTH 46434V621 9663 242843 SH SOLE 0 0 242843 ISHARES TR USD INV GRDE ETF 464288620 220 3618 SH SOLE 0 0 3618 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10087 384578 PRN SOLE 0 0 384578 ISHARES TR IBONDS DEC24 ETF 46434VBG4 317 12000 PRN SOLE 0 0 12000 ISHARES TR IBONDS DEC2021 46435G789 335 12925 SH SOLE 0 0 12925 ISHARES TR RUS 1000 ETF 464287622 7162 38267 SH SOLE 0 0 38267 ISHARES TR CORE 1 5 YR USD 46432F859 13362 259201 SH SOLE 0 0 259201 ISHARES TR SELECT DIVID ETF 464287168 2878 35289 SH SOLE 0 0 35289 ISHARES TR CORE MSCI INTL 46435G326 50525 936346 SH SOLE 0 0 936346 ISHARES TR 20 YR TR BD ETF 464287432 3253 19924 SH SOLE 0 0 19924 ISHARES TR RUSSELL 2000 ETF 464287655 6141 40995 SH SOLE 0 0 40995 ISHARES TR U.S. FIN SVC ETF 464287770 252 2064 SH SOLE 0 0 2064 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13247 516845 PRN SOLE 0 0 516845 ISHARES TR 0-5YR INVT GR CP 46434V100 476 9133 SH SOLE 0 0 9133 ISHARES TR IBOXX INV CP ETF 464287242 7605 56457 SH SOLE 0 0 56457 ISHARES TR MODERT ALLOC ETF 464289875 575 13997 SH SOLE 0 0 13997 ISHARES TR US HLTHCARE ETF 464287762 735 3236 SH SOLE 0 0 3236 ISHARES TR RUS 1000 GRW ETF 464287614 19100 88063 SH SOLE 0 0 88063 ISHARES TR TIPS BD ETF 464287176 11967 94602 SH SOLE 0 0 94602 ISHARES TR S&P MC 400VL ETF 464287705 1208 8956 SH SOLE 0 0 8956 ISHARES TR AGGRES ALLOC ETF 464289859 933 16092 SH SOLE 0 0 16092 ISHARES TR IBOXX HI YD ETF 464288513 2529 30142 SH SOLE 0 0 30142 ISHARES TR EAFE GRWTH ETF 464288885 209 2329 SH SOLE 0 0 2329 ISHARES TR RUS TP200 GR ETF 464289438 2637 21728 SH SOLE 0 0 21728 ISHARES TR RUS TOP 200 ETF 464289446 1232 15178 SH SOLE 0 0 15178 ISHARES TR CR 5 10 YR ETF 46435G417 611 11670 SH SOLE 0 0 11670 ISHARES TR NASDAQ BIOTECH 464287556 2478 18301 SH SOLE 0 0 18301 ISHARES TR EXPANDED TECH 464287515 231 742 SH SOLE 0 0 742 ISHARES TR U.S. FIXED INCME 46435U796 314 3093 SH SOLE 0 0 3093 ISHARES TR MBS ETF 464288588 3855 34916 SH SOLE 0 0 34916 ISHARES TR S&P 500 GRWT ETF 464287309 4341 18784 SH SOLE 0 0 18784 ISHARES TR ULTR SH TRM BD 46434V878 1630 32225 SH SOLE 0 0 32225 ISHARES TR CORE S&P500 ETF 464287200 49403 147005 SH SOLE 0 0 147005 ISHARES TR 3 7 YR TREAS BD 464288661 514 3845 SH SOLE 0 0 3845 ISHARES TR CORE INTL AGGR 46435G672 858 15413 SH SOLE 0 0 15413 ISHARES TR U.S. TECH ETF 464287721 5430 18037 SH SOLE 0 0 18037 ISHARES TR ESG AWR MSCI USA 46435G425 823 10805 SH SOLE 0 0 10805 ISHARES TR MSCI USA MMENTM 46432F396 10711 72665 SH SOLE 0 0 72665 ISHARES TR PFD AND INCM SEC 464288687 4795 131556 SH SOLE 0 0 131556 ISHARES TR RUS 2000 VAL ETF 464287630 729 7338 SH SOLE 0 0 7338 ISHARES TR MSCI EMG MKT ETF 464287234 5979 135598 SH SOLE 0 0 135598 ISHARES TR CORE MSCI EAFE 46432F842 15989 265237 SH SOLE 0 0 265237 ISHARES TR 1 3 YR TREAS BD 464287457 5134 59341 SH SOLE 0 0 59341 ISHARES TR AGENCY BOND ETF 464288166 2822 23303 SH SOLE 0 0 23303 ISHARES TR ESG AW MSCI EAFE 46435G516 407 6404 SH SOLE 0 0 6404 ISHARES TR GLB INFRASTR ETF 464288372 216 5606 SH SOLE 0 0 5606 ISHARES TR U.S. FINLS ETF 464287788 918 8087 SH SOLE 0 0 8087 ISHARES TR RUS MD CP GR ETF 464287481 2691 15569 SH SOLE 0 0 15569 ISHARES TR FLTG RATE NT ETF 46429B655 542 10680 SH SOLE 0 0 10680 ISHARES TR SHRT NAT MUN ETF 464288158 1502 13892 SH SOLE 0 0 13892 ISHARES TR IBONDS DEC2022 46435G755 449 16940 SH SOLE 0 0 16940 ISHARES TR ISHS 1-5YR INVS 464288646 1200 21851 SH SOLE 0 0 21851 ISHARES TR CORE US AGGBD ET 464287226 24431 206934 SH SOLE 0 0 206934 ISHARES TR U.S. REAL ES ETF 464287739 306 3838 SH SOLE 0 0 3838 ISHARES TR RUS MDCP VAL ETF 464287473 804 9942 SH SOLE 0 0 9942 ISHARES TR S&P MC 400GR ETF 464287606 1641 6860 SH SOLE 0 0 6860 ISHARES TR MSCI ACWI EX US 464288240 400 8697 SH SOLE 0 0 8697 ISHARES TR MSCI USA VALUE 46432F388 562 7617 SH SOLE 0 0 7617 ISHARES TR MSCI USA QLT FCT 46432F339 8458 81527 SH SOLE 0 0 81527 ISHARES TR MSCI USA SMCP MN 46435G433 617 21131 SH SOLE 0 0 21131 ISHARES TR GL CLEAN ENE ETF 464288224 933 50475 SH SOLE 0 0 50475 ISHARES TR RUS 1000 VAL ETF 464287598 7791 65948 SH SOLE 0 0 65948 ISHARES TR U.S. UTILITS ETF 464287697 281 1923 SH SOLE 0 0 1923 ISHARES TR CORE HIGH DV ETF 46429B663 1876 23307 SH SOLE 0 0 23307 ISHARES TR CORE S&P US GWT 464287671 3940 49260 SH SOLE 0 0 49260 ISHARES TR SP SMCP600VL ETF 464287879 695 5676 SH SOLE 0 0 5676 ISHARES TR CORE TOTAL USD 46434V613 227 4181 SH SOLE 0 0 4181 ISHARES TR CORE S&P TTL STK 464287150 4580 60675 SH SOLE 0 0 60675 ISHARES TR ISHS 5-10YR INVT 464288638 1313 21588 SH SOLE 0 0 21588 ISHARES TR BARCLAYS 7 10 YR 464287440 310 2543 SH SOLE 0 0 2543 ISHARES TR U.S. MED DVC ETF 464288810 2901 9683 SH SOLE 0 0 9683 ISHARES TR US AER DEF ETF 464288760 1943 12268 SH SOLE 0 0 12268 ISHARES TR 0-5YR HI YL CP 46434V407 3814 86790 SH SOLE 0 0 86790 ISHARES TR S&P 500 VAL ETF 464287408 3551 31578 SH SOLE 0 0 31578 ISHARES TR IBONDS DEC21 ETF 46434VBK5 15461 617186 PRN SOLE 0 0 617186 ISHARES TR COHEN STEER REIT 464287564 373 3657 SH SOLE 0 0 3657 ISHARES TR GRWT ALLOCAT ETF 464289867 1496 30887 SH SOLE 0 0 30887 ISHARES TR EXPONENTIAL TECH 46434V381 256 5279 SH SOLE 0 0 5279 ISHARES TR RUS MID CAP ETF 464287499 2214 38582 SH SOLE 0 0 38582 ISHARES TR MSCI USA MIN VOL 46429B697 23399 367150 SH SOLE 0 0 367150 ISHARES TR RUS 2000 GRW ETF 464287648 1303 5882 SH SOLE 0 0 5882 ISHARES TR MSCI USA SML CP 46434V290 377 10124 SH SOLE 0 0 10124 ISHARES TR GLOBAL TECH ETF 464287291 1454 5515 SH SOLE 0 0 5515 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12126 480624 PRN SOLE 0 0 480624 ISHARES TR CORE MSCI TOTAL 46432F834 679 11638 SH SOLE 0 0 11638 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4231 84435 SH SOLE 0 0 84435 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 23109 460432 SH SOLE 0 0 460432 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 751 14554 SH SOLE 0 0 14554 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3241 63812 SH SOLE 0 0 63812 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 514 10889 SH SOLE 0 0 10889 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 610 12110 SH SOLE 0 0 12110 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 825 21930 SH SOLE 0 0 21930 JOHNSON & JOHNSON COM 478160104 21543 144700 SH SOLE 0 0 144700 JOHNSON CTLS INTL PLC SHS G51502105 236 5780 SH SOLE 0 0 5780 JPMORGAN CHASE & CO COM 46625H100 21875 227220 SH SOLE 0 0 227220 KAYNE ANDERSON ENERGY INFRST COM 486606106 57 14221 SH SOLE 0 0 14221 KELLOGG CO COM 487836108 221 3422 SH SOLE 0 0 3422 KEYCORP COM 493267108 449 37660 SH SOLE 0 0 37660 KEYSIGHT TECHNOLOGIES INC COM 49338L103 207 2094 SH SOLE 0 0 2094 KIMBERLY CLARK CORP COM 494368103 6305 42699 SH SOLE 0 0 42699 KINDER MORGAN INC DEL COM 49456B101 297 24089 SH SOLE 0 0 24089 KKR & CO INC COM 48251W104 516 15018 SH SOLE 0 0 15018 KKR INCOME OPPORTUNITIES FD COM 48249T106 135 10000 SH SOLE 0 0 10000 KLA CORP COM NEW 482480100 505 2606 SH SOLE 0 0 2606 KRAFT HEINZ CO COM 500754106 652 21780 SH SOLE 0 0 21780 KROGER CO COM 501044101 1118 32981 SH SOLE 0 0 32981 L BRANDS INC COM 501797104 970 30479 SH SOLE 0 0 30479 L3HARRIS TECHNOLOGIES INC COM 502431109 2129 12533 SH SOLE 0 0 12533 LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 1080 SH SOLE 0 0 1080 LAM RESEARCH CORP COM 512807108 1373 4139 SH SOLE 0 0 4139 LAS VEGAS SANDS CORP COM 517834107 451 9668 SH SOLE 0 0 9668 LAUDER ESTEE COS INC CL A 518439104 3952 18108 SH SOLE 0 0 18108 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 407 13730 SH SOLE 0 0 13730 LEIDOS HOLDINGS INC COM 525327102 210 2357 SH SOLE 0 0 2357 LEXINFINTECH HLDGS LTD ADR 528877103 74 10834 SH SOLE 0 0 10834 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 238 39551 SH SOLE 0 0 39551 LIFE STORAGE INC COM 53223X107 418 3971 SH SOLE 0 0 3971 LILLY ELI & CO COM 532457108 1950 13174 SH SOLE 0 0 13174 LINCOLN ELEC HLDGS INC COM 533900106 335 3644 SH SOLE 0 0 3644 LINDE PLC SHS G5494J103 1175 4935 SH SOLE 0 0 4935 LOCKHEED MARTIN CORP COM 539830109 3461 9030 SH SOLE 0 0 9030 LOWES COS INC COM 548661107 8305 50073 SH SOLE 0 0 50073 LULULEMON ATHLETICA INC COM 550021109 634 1924 SH SOLE 0 0 1924 LUMEN TECHNOLOGIES INC COM 156700106 799 79218 SH SOLE 0 0 79218 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 3672 SH SOLE 0 0 3672 MADISON COVERED CALL & EQUIT COM 557437100 78 12976 SH SOLE 0 0 12976 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 449 13130 SH SOLE 0 0 13130 MAIN STR CAP CORP COM 56035L104 746 25221 SH SOLE 0 0 25221 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 532 25700 SH SOLE 0 0 25700 MALLINCKRODT PUB LTD CO SHS G5785G107 29 30074 SH SOLE 0 0 30074 MANNKIND CORP COM NEW 56400P706 21 11405 SH SOLE 0 0 11405 MARATHON OIL CORP COM 565849106 143 34866 SH SOLE 0 0 34866 MARATHON PETE CORP COM 56585A102 505 17199 SH SOLE 0 0 17199 MARRIOTT INTL INC NEW CL A 571903202 3604 38931 SH SOLE 0 0 38931 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 440 4840 SH SOLE 0 0 4840 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 257 6483 SH SOLE 0 0 6483 MASTERCARD INCORPORATED CL A 57636Q104 8266 24443 SH SOLE 0 0 24443 MATCH GROUP INC NEW COM 57667L107 297 2687 SH SOLE 0 0 2687 MCCORMICK & CO INC COM NON VTG 579780206 5291 27259 SH SOLE 0 0 27259 MCDONALDS CORP COM 580135101 15364 70000 SH SOLE 0 0 70000 MCKESSON CORP COM 58155Q103 294 1971 SH SOLE 0 0 1971 MEDICAL PPTYS TRUST INC COM 58463J304 482 27332 SH SOLE 0 0 27332 MEDTRONIC PLC SHS G5960L103 2012 19362 SH SOLE 0 0 19362 MERCK & CO. INC COM 58933Y105 7080 85347 SH SOLE 0 0 85347 METLIFE INC COM 59156R108 607 16334 SH SOLE 0 0 16334 MFA FINL INC COM 55272X102 45 16750 SH SOLE 0 0 16750 MFS SPL VALUE TR SH BEN INT 55274E102 69 13010 SH SOLE 0 0 13010 MGM RESORTS INTERNATIONAL COM 552953101 325 14958 SH SOLE 0 0 14958 MICROCHIP TECHNOLOGY INC. COM 595017104 442 4305 SH SOLE 0 0 4305 MICRON TECHNOLOGY INC COM 595112103 711 15137 SH SOLE 0 0 15137 MICROSOFT CORP COM 594918104 54198 257678 SH SOLE 0 0 257678 MIND TECHNOLOGY INC COM 602566101 51 24400 SH SOLE 0 0 24400 MODERNA INC COM 60770K107 788 11139 SH SOLE 0 0 11139 MONDELEZ INTL INC CL A 609207105 1272 22147 SH SOLE 0 0 22147 MONOLITHIC PWR SYS INC COM 609839105 1769 6327 SH SOLE 0 0 6327 MORGAN STANLEY COM NEW 617446448 583 12048 SH SOLE 0 0 12048 MOTOROLA SOLUTIONS INC COM NEW 620076307 229 1459 SH SOLE 0 0 1459 MPLX LP COM UNIT REP LTD 55336V100 180 11462 SH SOLE 0 0 11462 MYOKARDIA INC COM 62857M105 1672 12265 SH SOLE 0 0 12265 NASDAQ INC COM 631103108 1179 9612 SH SOLE 0 0 9612 NEOGENOMICS INC COM NEW 64049M209 216 5855 SH SOLE 0 0 5855 NEOPHOTONICS CORP COM 64051T100 87 14300 SH SOLE 0 0 14300 NETFLIX INC COM 64110L106 5627 11254 SH SOLE 0 0 11254 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 175 22063 SH SOLE 0 0 22063 NEWMONT CORP COM 651639106 293 4624 SH SOLE 0 0 4624 NEXTERA ENERGY INC COM 65339F101 6518 23484 SH SOLE 0 0 23484 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 287 4789 SH SOLE 0 0 4789 NIKE INC CL B 654106103 5296 42183 SH SOLE 0 0 42183 NOKIA CORP SPONSORED ADR 654902204 153 39007 SH SOLE 0 0 39007 NORFOLK SOUTHN CORP COM 655844108 2715 12686 SH SOLE 0 0 12686 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 10950 SH SOLE 0 0 10950 NORTHROP GRUMMAN CORP COM 666807102 1060 3358 SH SOLE 0 0 3358 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 398 23280 SH SOLE 0 0 23280 NOVARTIS AG SPONSORED ADR 66987V109 1356 15598 SH SOLE 0 0 15598 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 363 12246 SH SOLE 0 0 12246 NUSHARES ETF TR NUVEEN ESG US 67092P870 500 18554 SH SOLE 0 0 18554 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 777 30415 SH SOLE 0 0 30415 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 222 5252 SH SOLE 0 0 5252 NUVEEN AMT FREE MUN CR INC F COM 67071L106 564 36034 SH SOLE 0 0 36034 NUVEEN AMT FREE QLTY MUN INC COM 670657105 320 22287 SH SOLE 0 0 22287 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 394 27086 SH SOLE 0 0 27086 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 602 55862 SH SOLE 0 0 55862 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 176 11518 SH SOLE 0 0 11518 NUVEEN CORPORATE INCM NOVEME COM 67077N106 405 45247 SH SOLE 0 0 45247 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 271 34299 SH SOLE 0 0 34299 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 614 64993 SH SOLE 0 0 64993 NUVEEN MULTI-MKT INCOME FD COM 67075J107 117 16770 SH SOLE 0 0 16770 NUVEEN MUN 2021 TARGET TERM COM 670687102 194 20000 SH SOLE 0 0 20000 NUVEEN MUN CR OPPORTUNITIES COM 670663103 422 33463 SH SOLE 0 0 33463 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 699 51841 SH SOLE 0 0 51841 NUVEEN MUN VALUE FD INC COM 670928100 1193 111896 SH SOLE 0 0 111896 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 675 45941 SH SOLE 0 0 45941 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 383 15750 SH SOLE 0 0 15750 NUVEEN PFD & INCM SECURTIES COM 67072C105 3118 353942 SH SOLE 0 0 353942 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 159 18688 SH SOLE 0 0 18688 NUVEEN QUALITY MUNCP INCOME COM 67066V101 964 66387 SH SOLE 0 0 66387 NUVEEN REAL ESTATE INCOME FD COM 67071B108 118 15685 SH SOLE 0 0 15685 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 165 14667 SH SOLE 0 0 14667 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 880 39265 SH SOLE 0 0 39265 NVIDIA CORPORATION COM 67066G104 12120 22394 SH SOLE 0 0 22394 NXP SEMICONDUCTORS N V COM N6596X109 234 1878 SH SOLE 0 0 1878 OASIS PETROLEUM INC COM 674215108 3 12000 SH SOLE 0 0 12000 OKTA INC CL A 679295105 781 3652 SH SOLE 0 0 3652 OMEGA HEALTHCARE INVS INC COM 681936100 243 8105 SH SOLE 0 0 8105 ONEOK INC NEW COM 682680103 1278 49207 SH SOLE 0 0 49207 ORACLE CORP COM 68389X105 7092 118800 SH SOLE 0 0 118800 OREILLY AUTOMOTIVE INC COM 67103H107 618 1340 SH SOLE 0 0 1340 OSI ETF TR OSHS GBL INTER 67110P704 3099 70284 SH SOLE 0 0 70284 OSI ETF TR OSHARES US SMLCP 67110P100 264 10066 SH SOLE 0 0 10066 OSI ETF TR OSHARES US QUALT 67110P407 1455 40121 SH SOLE 0 0 40121 OTIS WORLDWIDE CORP COM 68902V107 631 10101 SH SOLE 0 0 10101 OWL ROCK CAPITAL CORPORATION COM 69121K104 526 43593 SH SOLE 0 0 43593 OXFORD SQUARE CAP CORP COM 69181V107 54 22000 SH SOLE 0 0 22000 PACCAR INC COM 693718108 209 2445 SH SOLE 0 0 2445 PACER FDS TR BNCHMRK INFRA 69374H741 493 13965 SH SOLE 0 0 13965 PACER FDS TR TRENDP 100 ETF 69374H303 501 10417 SH SOLE 0 0 10417 PALANTIR TECHNOLOGIES INC CL A 69608A108 169 17791 SH SOLE 0 0 17791 PALO ALTO NETWORKS INC COM 697435105 291 1187 SH SOLE 0 0 1187 PARK NATL CORP COM 700658107 669 8165 SH SOLE 0 0 8165 PARKER-HANNIFIN CORP COM 701094104 1572 7767 SH SOLE 0 0 7767 PAYCHEX INC COM 704326107 1002 12557 SH SOLE 0 0 12557 PAYPAL HLDGS INC COM 70450Y103 8181 41521 SH SOLE 0 0 41521 PELOTON INTERACTIVE INC CL A COM 70614W100 374 3766 SH SOLE 0 0 3766 PENN NATL GAMING INC COM 707569109 307 4217 SH SOLE 0 0 4217 PENNYMAC MTG INVT TR COM 70931T103 286 17782 SH SOLE 0 0 17782 PEOPLES UNITED FINANCIAL INC COM 712704105 785 76116 SH SOLE 0 0 76116 PEPSICO INC COM 713448108 10319 74448 SH SOLE 0 0 74448 PERFORMANCE FOOD GROUP CO COM 71377A103 348 10061 SH SOLE 0 0 10061 PFIZER INC COM 717081103 7799 212516 SH SOLE 0 0 212516 PGIM ETF TR ULTRA SHORT 69344A107 462 9261 SH SOLE 0 0 9261 PHILIP MORRIS INTL INC COM 718172109 2041 27214 SH SOLE 0 0 27214 PHILLIPS 66 COM 718546104 934 18025 SH SOLE 0 0 18025 PIMCO CORPORATE & INCOME OPP COM 72201B101 434 26914 SH SOLE 0 0 26914 PIMCO CORPORATE & INCOME STR COM 72200U100 527 33761 SH SOLE 0 0 33761 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 914 45540 SH SOLE 0 0 45540 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1255 49471 SH SOLE 0 0 49471 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4480 43934 SH SOLE 0 0 43934 PIMCO ETF TR ACTIVE BD ETF 72201R775 2607 23184 SH SOLE 0 0 23184 PIMCO ETF TR 25YR+ ZERO U S 72201R882 975 5700 SH SOLE 0 0 5700 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 603 11756 SH SOLE 0 0 11756 PIMCO HIGH INCOME FD COM SHS 722014107 115 21029 SH SOLE 0 0 21029 PIMCO INCOME STRATEGY FD II COM 72201J104 854 94084 SH SOLE 0 0 94084 PIMCO STRATEGIC INCOME FD COM 72200X104 128 20000 SH SOLE 0 0 20000 PINNACLE WEST CAP CORP COM 723484101 227 3048 SH SOLE 0 0 3048 PINTEREST INC CL A 72352L106 594 14320 SH SOLE 0 0 14320 PIONEER MUN HIGH INCOME ADVA COM 723762100 109 10000 SH SOLE 0 0 10000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98 16410 SH SOLE 0 0 16410 PLUG POWER INC COM NEW 72919P202 397 29630 SH SOLE 0 0 29630 PNC FINL SVCS GROUP INC COM 693475105 3519 32019 SH SOLE 0 0 32019 POLARIS INC COM 731068102 470 4977 SH SOLE 0 0 4977 POLARITYTE INC COM 731094108 11 10935 SH SOLE 0 0 10935 PPG INDS INC COM 693506107 596 4884 SH SOLE 0 0 4884 PPL CORP COM 69351T106 602 22117 SH SOLE 0 0 22117 PRICE T ROWE GROUP INC COM 74144T108 307 2393 SH SOLE 0 0 2393 PROCTER AND GAMBLE CO COM 742718109 18330 131879 SH SOLE 0 0 131879 PROGRESSIVE CORP COM 743315103 1505 15892 SH SOLE 0 0 15892 PROLOGIS INC. COM 74340W103 885 8792 SH SOLE 0 0 8792 PROSHARES TR S&P 500 DV ARIST 74348A467 3392 47013 SH SOLE 0 0 47013 PROSHARES TR PSHS ULT S&P 500 74347R107 1039 14146 SH SOLE 0 0 14146 PROSHARES TR PSHS ULTRA QQQ 74347R206 309 3374 SH SOLE 0 0 3374 PROSPECT CAP CORP COM 74348T102 270 53691 SH SOLE 0 0 53691 PROSPERITY BANCSHARES INC COM 743606105 685 13217 SH SOLE 0 0 13217 PRUDENTIAL FINL INC COM 744320102 637 10026 SH SOLE 0 0 10026 PUBLIC STORAGE COM 74460D109 259 1164 SH SOLE 0 0 1164 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220 4007 SH SOLE 0 0 4007 PULTE GROUP INC COM 745867101 212 4586 SH SOLE 0 0 4586 PUTNAM MANAGED MUN INCOME TR COM 746823103 199 26000 SH SOLE 0 0 26000 QUALCOMM INC COM 747525103 14924 126815 SH SOLE 0 0 126815 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2680 46581 SH SOLE 0 0 46581 REALOGY HLDGS CORP COM 75605Y106 99 10500 SH SOLE 0 0 10500 REALTY INCOME CORP COM 756109104 5890 96949 SH SOLE 0 0 96949 REEDS INC COM 758338107 19 21000 SH SOLE 0 0 21000 REPUBLIC SVCS INC COM 760759100 4941 52931 SH SOLE 0 0 52931 RESTAURANT BRANDS INTL INC COM 76131D103 394 6847 SH SOLE 0 0 6847 RH COM 74967X103 239 625 SH SOLE 0 0 625 ROCKWELL AUTOMATION INC COM 773903109 366 1659 SH SOLE 0 0 1659 ROKU INC COM CL A 77543R102 821 4349 SH SOLE 0 0 4349 ROYAL CARIBBEAN GROUP COM V7780T103 263 4062 SH SOLE 0 0 4062 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288 11461 SH SOLE 0 0 11461 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 281 11589 SH SOLE 0 0 11589 ROYCE VALUE TR INC COM 780910105 564 44658 SH SOLE 0 0 44658 RPM INTL INC COM 749685103 578 6976 SH SOLE 0 0 6976 RUTHS HOSPITALITY GROUP INC COM 783332109 111 10000 SH SOLE 0 0 10000 S&P GLOBAL INC COM 78409V104 313 866 SH SOLE 0 0 866 SALESFORCE COM INC COM 79466L302 9424 37498 SH SOLE 0 0 37498 SANGAMO THERAPEUTICS INC COM 800677106 114 12111 SH SOLE 0 0 12111 SAREPTA THERAPEUTICS INC COM 803607100 201 1428 SH SOLE 0 0 1428 SCHWAB CHARLES CORP COM 808513105 1156 31920 SH SOLE 0 0 31920 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 317 5644 SH SOLE 0 0 5644 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 420 8052 SH SOLE 0 0 8052 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 331 6422 SH SOLE 0 0 6422 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 560 20923 SH SOLE 0 0 20923 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1080 13395 SH SOLE 0 0 13395 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5651 49069 SH SOLE 0 0 49069 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 4650 SH SOLE 0 0 4650 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1194 38021 SH SOLE 0 0 38021 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1568 28352 SH SOLE 0 0 28352 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 580 23605 SH SOLE 0 0 23605 SCOTTS MIRACLE GRO CO CL A 810186106 730 4775 SH SOLE 0 0 4775 SEAGATE TECHNOLOGY PLC SHS G7945M107 248 5034 SH SOLE 0 0 5034 SELECT BANCORP INC NEW COM 81617L108 74 10280 SH SOLE 0 0 10280 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2044 34409 SH SOLE 0 0 34409 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7855 326329 SH SOLE 0 0 326329 SELECT SECTOR SPDR TR ENERGY 81369Y506 2199 73432 SH SOLE 0 0 73432 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310 8781 SH SOLE 0 0 8781 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9123 86487 SH SOLE 0 0 86487 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1182 19904 SH SOLE 0 0 19904 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8754 113711 SH SOLE 0 0 113711 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3179 21628 SH SOLE 0 0 21628 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1824 28452 SH SOLE 0 0 28452 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16675 142887 SH SOLE 0 0 142887 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 531 8343 SH SOLE 0 0 8343 SEMPRA ENERGY COM 816851109 887 7491 SH SOLE 0 0 7491 SENSEONICS HLDGS INC COM 81727U105 4 10000 SH SOLE 0 0 10000 SERVICE CORP INTL COM 817565104 469 11129 SH SOLE 0 0 11129 SERVICENOW INC COM 81762P102 792 1633 SH SOLE 0 0 1633 SESEN BIO INC COM 817763105 280 200000 SH SOLE 0 0 200000 SHERWIN WILLIAMS CO COM 824348106 4812 6906 SH SOLE 0 0 6906 SHOPIFY INC CL A 82509L107 3449 3372 SH SOLE 0 0 3372 SIRIUS XM HOLDINGS INC COM 82968B103 255 47606 SH SOLE 0 0 47606 SITE CTRS CORP COM 82981J109 126 17454 SH SOLE 0 0 17454 SKYWORKS SOLUTIONS INC COM 83088M102 762 5233 SH SOLE 0 0 5233 SLACK TECHNOLOGIES INC COM CL A 83088V102 272 10137 SH SOLE 0 0 10137 SMITH & WESSON BRANDS INC COM 831754106 468 30130 SH SOLE 0 0 30130 SMUCKER J M CO COM NEW 832696405 778 6735 SH SOLE 0 0 6735 SNAP ON INC COM 833034101 3088 20987 SH SOLE 0 0 20987 SORRENTO THERAPEUTICS INC COM NEW 83587F202 114 10226 SH SOLE 0 0 10226 SOUTHERN CO COM 842587107 2566 47324 SH SOLE 0 0 47324 SOUTHWEST AIRLS CO COM 844741108 1300 34665 SH SOLE 0 0 34665 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4400 15856 SH SOLE 0 0 15856 SPDR GOLD TR GOLD SHS 78463V107 8049 45446 SH SOLE 0 0 45446 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5267 179995 SH SOLE 0 0 179995 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 449 4031 SH SOLE 0 0 4031 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5427 148428 SH SOLE 0 0 148428 SPDR S&P 500 ETF TR TR UNIT 78462F103 121790 363671 SH SOLE 0 0 363671 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1883 5556 SH SOLE 0 0 5556 SPDR SER TR PORTFLI TIPS ETF 78464A656 306 9904 SH SOLE 0 0 9904 SPDR SER TR PORTFLI MORTGAGE 78464A383 6511 244415 SH SOLE 0 0 244415 SPDR SER TR S&P 400 MDCP GRW 78464A821 2109 36753 SH SOLE 0 0 36753 SPDR SER TR PORTFOLIO INTRMD 78464A375 5072 137962 SH SOLE 0 0 137962 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1135 16474 SH SOLE 0 0 16474 SPDR SER TR PORTFOLIO SH TSR 78468R101 1431 46628 SH SOLE 0 0 46628 SPDR SER TR S&P BIOTECH 78464A870 1476 13246 SH SOLE 0 0 13246 SPDR SER TR S&P 600 SML CAP 78464A813 547 8982 SH SOLE 0 0 8982 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3040 98666 SH SOLE 0 0 98666 SPDR SER TR PRTFLO S&P500 GW 78464A409 9277 185127 SH SOLE 0 0 185127 SPDR SER TR S&P HOMEBUILD 78464A888 359 6657 SH SOLE 0 0 6657 SPDR SER TR PORTFLI INTRMDIT 78464A672 6273 188709 SH SOLE 0 0 188709 SPDR SER TR S&P 600 SMCP GRW 78464A201 665 11270 SH SOLE 0 0 11270 SPDR SER TR AEROSPACE DEF 78464A631 529 6053 SH SOLE 0 0 6053 SPDR SER TR MSCI USA STRTGIC 78468R812 2065 21818 SH SOLE 0 0 21818 SPDR SER TR SSGA US LRG ETF 78468R804 559 5156 SH SOLE 0 0 5156 SPDR SER TR PORTFOLIO SHORT 78464A474 367 11700 SH SOLE 0 0 11700 SPDR SER TR NUVEEN BLMBRG SR 78468R739 619 12403 SH SOLE 0 0 12403 SPDR SER TR PORTFOLIO S&P500 78464A854 11473 291561 SH SOLE 0 0 291561 SPDR SER TR PORTFOLIO S&P600 78468R853 19489 711779 SH SOLE 0 0 711779 SPDR SER TR S&P TRANSN ETF 78464A532 412 7080 SH SOLE 0 0 7080 SPDR SER TR BLOOMBERG BRCLYS 78468R622 279 2676 SH SOLE 0 0 2676 SPDR SER TR PORTFOLI S&P1500 78464A805 8665 211905 SH SOLE 0 0 211905 SPDR SER TR PRTFLO S&P500 HI 78468R788 605 22075 SH SOLE 0 0 22075 SPDR SER TR PRTFLO S&P500 VL 78464A508 251 8312 SH SOLE 0 0 8312 SPDR SER TR S&P DIVID ETF 78464A763 7516 81347 SH SOLE 0 0 81347 SPDR SER TR PORTFOLIO S&P400 78464A847 1780 54543 SH SOLE 0 0 54543 SPDR SER TR SPDR BLOOMBERG 78468R663 1345 14693 SH SOLE 0 0 14693 SPLUNK INC COM 848637104 391 2079 SH SOLE 0 0 2079 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1106 60320 SH SOLE 0 0 60320 SPROTT PHYSICAL GOLD TR UNIT 85207H104 698 46370 SH SOLE 0 0 46370 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 108 13021 SH SOLE 0 0 13021 SQUARE INC CL A 852234103 2891 17783 SH SOLE 0 0 17783 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6031 122312 SH SOLE 0 0 122312 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 321 7188 SH SOLE 0 0 7188 STANLEY BLACK & DECKER INC COM 854502101 4981 30710 SH SOLE 0 0 30710 STARBUCKS CORP COM 855244109 4900 57035 SH SOLE 0 0 57035 STARWOOD PPTY TR INC COM 85571B105 460 30486 SH SOLE 0 0 30486 STERICYCLE INC COM 858912108 1176 18647 SH SOLE 0 0 18647 STERIS PLC SHS USD G8473T100 1694 9612 SH SOLE 0 0 9612 STONECO LTD COM CL A G85158106 952 18000 SH SOLE 0 0 18000 STORE CAP CORP COM 862121100 3125 113916 SH SOLE 0 0 113916 STRYKER CORPORATION COM 863667101 2488 11942 SH SOLE 0 0 11942 SYSCO CORP COM 871829107 589 9466 SH SOLE 0 0 9466 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 354 4361 SH SOLE 0 0 4361 TARGA RES CORP COM 87612G101 293 20894 SH SOLE 0 0 20894 TARGET CORP COM 87612E106 2810 17848 SH SOLE 0 0 17848 TCG BDC INC COM 872280102 134 15000 SH SOLE 0 0 15000 TE CONNECTIVITY LTD REG SHS H84989104 251 2567 SH SOLE 0 0 2567 TELADOC HEALTH INC COM 87918A105 2009 9165 SH SOLE 0 0 9165 TEMPLETON GLOBAL INCOME FD COM 880198106 67 12430 SH SOLE 0 0 12430 TESLA INC COM 88160R101 11316 26377 SH SOLE 0 0 26377 TEXAS INSTRS INC COM 882508104 2226 15588 SH SOLE 0 0 15588 THE TRADE DESK INC COM CL A 88339J105 532 1025 SH SOLE 0 0 1025 THERMO FISHER SCIENTIFIC INC COM 883556102 10543 23878 SH SOLE 0 0 23878 TIFFANY & CO NEW COM 886547108 283 2443 SH SOLE 0 0 2443 TIMKENSTEEL CORP COM 887399103 68 19025 SH SOLE 0 0 19025 TITAN MED INC COM NEW 88830X819 25 33348 SH SOLE 0 0 33348 TJX COS INC NEW COM 872540109 1590 28576 SH SOLE 0 0 28576 T-MOBILE US INC COM 872590104 262 2288 SH SOLE 0 0 2288 TORONTO DOMINION BK ONT COM NEW 891160509 940 20322 SH SOLE 0 0 20322 TRACTOR SUPPLY CO COM 892356106 1676 11689 SH SOLE 0 0 11689 TRANE TECHNOLOGIES PLC SHS G8994E103 564 4652 SH SOLE 0 0 4652 TRANSDIGM GROUP INC COM 893641100 1440 3030 SH SOLE 0 0 3030 TRAVELERS COMPANIES INC COM 89417E109 401 3709 SH SOLE 0 0 3709 TRICIDA INC COM 89610F101 184 20344 SH SOLE 0 0 20344 TRISTATE CAP HLDGS INC COM 89678F100 337 25485 SH SOLE 0 0 25485 TRUIST FINL CORP COM 89832Q109 2800 73596 SH SOLE 0 0 73596 TWILIO INC CL A 90138F102 674 2728 SH SOLE 0 0 2728 TWITTER INC COM 90184L102 608 13654 SH SOLE 0 0 13654 UBER TECHNOLOGIES INC COM 90353T100 572 15685 SH SOLE 0 0 15685 ULTA BEAUTY INC COM 90384S303 901 4024 SH SOLE 0 0 4024 UNDER ARMOUR INC CL C 904311206 131 13290 SH SOLE 0 0 13290 UNION PAC CORP COM 907818108 3587 18221 SH SOLE 0 0 18221 UNITED AIRLS HLDGS INC COM 910047109 588 16909 SH SOLE 0 0 16909 UNITED PARCEL SERVICE INC CL B 911312106 9459 56768 SH SOLE 0 0 56768 UNITED RENTALS INC COM 911363109 957 5485 SH SOLE 0 0 5485 UNITED STATES STL CORP NEW COM 912909108 73 10010 SH SOLE 0 0 10010 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 474 31500 SH SOLE 0 0 31500 UNITED STS GASOLINE FD LP UNITS 91201T102 355 17834 SH SOLE 0 0 17834 UNITEDHEALTH GROUP INC COM 91324P102 3840 12317 SH SOLE 0 0 12317 US BANCORP DEL COM NEW 902973304 494 13790 SH SOLE 0 0 13790 V F CORP COM 918204108 3733 53142 SH SOLE 0 0 53142 VALERO ENERGY CORP COM 91913Y100 1067 24640 SH SOLE 0 0 24640 VANECK MERK GOLD TR GOLD TRUST 921078101 710 38592 SH SOLE 0 0 38592 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 433 11047 SH SOLE 0 0 11047 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 417 14004 SH SOLE 0 0 14004 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 289 15090 SH SOLE 0 0 15090 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 352 6353 SH SOLE 0 0 6353 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 372 6038 SH SOLE 0 0 6038 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 246 1410 SH SOLE 0 0 1410 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 350 1677 SH SOLE 0 0 1677 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3653 43986 SH SOLE 0 0 43986 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 205 1836 SH SOLE 0 0 1836 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70573 799965 SH SOLE 0 0 799965 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1819 19453 SH SOLE 0 0 19453 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1672 28731 SH SOLE 0 0 28731 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19893 116807 SH SOLE 0 0 116807 VANGUARD INDEX FDS GROWTH ETF 922908736 15781 69334 SH SOLE 0 0 69334 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6518 82551 SH SOLE 0 0 82551 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 392 3867 SH SOLE 0 0 3867 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3262 29487 SH SOLE 0 0 29487 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116556 378859 SH SOLE 0 0 378859 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5742 36702 SH SOLE 0 0 36702 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1187 6589 SH SOLE 0 0 6589 VANGUARD INDEX FDS SMALL CP ETF 922908751 12231 79525 SH SOLE 0 0 79525 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4893 22767 SH SOLE 0 0 22767 VANGUARD INDEX FDS MID CAP ETF 922908629 6870 38974 SH SOLE 0 0 38974 VANGUARD INDEX FDS VALUE ETF 922908744 13996 133919 SH SOLE 0 0 133919 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47198 363845 SH SOLE 0 0 363845 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 202 4155 SH SOLE 0 0 4155 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3551 82123 SH SOLE 0 0 82123 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1770 35080 SH SOLE 0 0 35080 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 630 7813 SH SOLE 0 0 7813 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 386 7558 SH SOLE 0 0 7558 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 854 15690 SH SOLE 0 0 15690 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 263 3728 SH SOLE 0 0 3728 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 884 5478 SH SOLE 0 0 5478 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 266 3250 SH SOLE 0 0 3250 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214 959 SH SOLE 0 0 959 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 292 2412 SH SOLE 0 0 2412 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 837 15424 SH SOLE 0 0 15424 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7776 81166 SH SOLE 0 0 81166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13792 166468 SH SOLE 0 0 166468 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 343 3209 SH SOLE 0 0 3209 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1563 25175 SH SOLE 0 0 25175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10250 79668 SH SOLE 0 0 79668 VANGUARD STAR FDS VG TL INTL STK F 921909768 7938 152156 SH SOLE 0 0 152156 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12350 301966 SH SOLE 0 0 301966 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18765 231871 SH SOLE 0 0 231871 VANGUARD WORLD FD MEGA CAP INDEX 921910873 557 4642 SH SOLE 0 0 4642 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1088 5867 SH SOLE 0 0 5867 VANGUARD WORLD FDS UTILITIES ETF 92204A876 587 4549 SH SOLE 0 0 4549 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9757 47826 SH SOLE 0 0 47826 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 856 5240 SH SOLE 0 0 5240 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1080 18461 SH SOLE 0 0 18461 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 616 4254 SH SOLE 0 0 4254 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4727 20147 SH SOLE 0 0 20147 VANGUARD WORLD FDS INF TECH ETF 92204A702 4170 13388 SH SOLE 0 0 13388 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4162 40855 SH SOLE 0 0 40855 VENTAS INC COM 92276F100 302 7191 SH SOLE 0 0 7191 VERASTEM INC COM 92337C104 12 10000 SH SOLE 0 0 10000 VERISK ANALYTICS INC COM 92345Y106 1175 6343 SH SOLE 0 0 6343 VERIZON COMMUNICATIONS INC COM 92343V104 15578 261855 SH SOLE 0 0 261855 VERTEX PHARMACEUTICALS INC COM 92532F100 379 1394 SH SOLE 0 0 1394 VIACOMCBS INC CL B 92556H206 1575 56228 SH SOLE 0 0 56228 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 953 23557 SH SOLE 0 0 23557 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 536 9847 SH SOLE 0 0 9847 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1478 31178 SH SOLE 0 0 31178 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1360 180800 SH SOLE 0 0 180800 VISA INC COM CL A 92826C839 9710 48555 SH SOLE 0 0 48555 VMWARE INC CL A COM 928563402 247 1717 SH SOLE 0 0 1717 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146 10906 SH SOLE 0 0 10906 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 58 11742 SH SOLE 0 0 11742 WALGREENS BOOTS ALLIANCE INC COM 931427108 991 27602 SH SOLE 0 0 27602 WALMART INC COM 931142103 6456 46147 SH SOLE 0 0 46147 WASHINGTON PRIME GROUP NEW COM 93964W108 12 19304 SH SOLE 0 0 19304 WASTE MGMT INC DEL COM 94106L109 813 7184 SH SOLE 0 0 7184 WATSCO INC COM 942622200 4218 18109 SH SOLE 0 0 18109 WEC ENERGY GROUP INC COM 92939U106 5230 53977 SH SOLE 0 0 53977 WELLS FARGO CO NEW COM 949746101 1959 83324 SH SOLE 0 0 83324 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 782 107080 SH SOLE 0 0 107080 WELLTOWER INC COM 95040Q104 265 4809 SH SOLE 0 0 4809 WENDYS CO COM 95058W100 527 23636 SH SOLE 0 0 23636 WESBANCO INC COM 950810101 399 18673 SH SOLE 0 0 18673 WESTERN ALLIANCE BANCORP COM 957638109 319 10104 SH SOLE 0 0 10104 WESTERN ASSET HIGH INCOME OP COM 95766K109 59 12089 SH SOLE 0 0 12089 WESTERN ASSET MANAGED MUNS F COM 95766M105 362 29662 SH SOLE 0 0 29662 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1147 56660 SH SOLE 0 0 56660 WESTERN ASSET VAR RT STRG FD COM 957667108 164 10000 SH SOLE 0 0 10000 WILLIAMS COS INC COM 969457100 330 16806 SH SOLE 0 0 16806 WILLIS TOWERS WATSON PLC LTD SHS G96629103 916 4385 SH SOLE 0 0 4385 WISDOMTREE TR US SMALLCAP FUND 97717W562 427 14283 SH SOLE 0 0 14283 WISDOMTREE TR CHINADIV EX FI 97717X719 506 4503 SH SOLE 0 0 4503 WISDOMTREE TR US QTLY DIV GRT 97717X669 3985 80388 SH SOLE 0 0 80388 WISDOMTREE TR US TOTAL DIVIDND 97717W109 321 3413 SH SOLE 0 0 3413 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1147 54419 SH SOLE 0 0 54419 WISDOMTREE TR EUROPE SMCP DV 97717W869 775 14570 SH SOLE 0 0 14570 WISDOMTREE TR EM EX ST-OWNED 97717X578 2228 66161 SH SOLE 0 0 66161 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 222 6062 SH SOLE 0 0 6062 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2942 117153 SH SOLE 0 0 117153 WISDOMTREE TR US LARGECAP DIVD 97717W307 33828 348600 SH SOLE 0 0 348600 WISDOMTREE TR YIELD ENHANCD US 97717X511 10766 200034 SH SOLE 0 0 200034 WISDOMTREE TR US MIDCAP FUND 97717W570 498 14552 SH SOLE 0 0 14552 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1375 32190 SH SOLE 0 0 32190 WISDOMTREE TR US MIDCAP DIVID 97717W505 2160 74697 SH SOLE 0 0 74697 WISDOMTREE TR GLB US QTLY DIV 97717W844 717 10752 SH SOLE 0 0 10752 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1062 51141 SH SOLE 0 0 51141 WORKHORSE GROUP INC COM NEW 98138J206 234 9255 SH SOLE 0 0 9255 WORLD GOLD TR SPDR GLD MINIS 98149E204 7451 396356 SH SOLE 0 0 396356 WP CAREY INC COM 92936U109 520 7987 SH SOLE 0 0 7987 WYNN RESORTS LTD COM 983134107 319 4437 SH SOLE 0 0 4437 XCEL ENERGY INC COM 98389B100 4779 69257 SH SOLE 0 0 69257 XILINX INC COM 983919101 1312 12583 SH SOLE 0 0 12583 XYLEM INC COM 98419M100 221 2625 SH SOLE 0 0 2625 YUM BRANDS INC COM 988498101 850 9314 SH SOLE 0 0 9314 YUM CHINA HLDGS INC COM 98850P109 222 4184 SH SOLE 0 0 4184 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1636 6479 SH SOLE 0 0 6479 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1507 11068 SH SOLE 0 0 11068 ZOETIS INC CL A 98978V103 8905 53849 SH SOLE 0 0 53849 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3035 6456 SH SOLE 0 0 6456 ZSCALER INC COM 98980G102 514 3655 SH SOLE 0 0 3655 ZYNGA INC CL A 98986T108 134 14678 SH SOLE 0 0 14678