3D PRINTING ETF PRINTING ETF 00214Q500 499 29057 SH SOLE 0 0 29057 3M ORD ORD 88579Y101 664 4862 SH SOLE 0 0 4862 ABBOTT LABORATORIES ORD ORD 002824100 1149 14560 SH SOLE 0 0 14560 ABBVIE ORD ORD 00287Y109 1396 18328 SH SOLE 0 0 18328 ABENGOA ORD ORD E0002V203 0 11500 SH SOLE 0 0 11500 ABERCROMBIE AND FITCH CL A ORD CL A ORD 002896207 709 78036 SH SOLE 0 0 78036 ABERCROMBIE JAN 15, 2021 CALL 20 CL A ORD 002896207 1 10 SH Call SOLE 0 0 10 ACCENTURE CL A ORD CL A ORD G1151C101 889 5445 SH SOLE 0 0 5445 ACELRX PHARMACEUTICALS ORD ORD 00444T100 24 20000 SH SOLE 0 0 20000 ADOBE ORD ORD 00724F101 2432 7642 SH SOLE 0 0 7642 ADVANCED MICRO DEVICES ORD ORD 007903107 247 5437 SH SOLE 0 0 5437 AGNC INVESTMENT REIT ORD ORD 00123Q104 201 19037 SH SOLE 0 0 19037 AIR PRODUCTS AND CHEMICALS ORD ORD 009158106 219 1098 SH SOLE 0 0 1098 ALIBABA GROUP HOLDING ADR REP 8 ORD ORD 01609W102 1033 5312 SH SOLE 0 0 5312 ALPHABET CL A ORD CL A ORD 02079K305 3338 2873 SH SOLE 0 0 2873 ALPHABET CL C ORD CL C ORD 02079K107 2528 2174 SH SOLE 0 0 2174 ALPS ALERIAN MLP ETF MLP ETF 00162Q866 250 72737 SH SOLE 0 0 72737 ALPS EQUAL SECTOR WEIGHT ETF EQUAL SECTOR WEIGHT ETF 00162Q205 479 7769 SH SOLE 0 0 7769 ALTERYX CL A ORD CL A ORD 02156B103 215 2260 SH SOLE 0 0 2260 ALTRIA GROUP ORD ORD 02209S103 638 16504 SH SOLE 0 0 16504 AMAZON COM ORD ORD 023135106 16926 8681 SH SOLE 0 0 8681 AMERICAN AIRLINES GROUP ORD ORD 02376R102 139 11422 SH SOLE 0 0 11422 AMERICAN ELECTRIC POWER ORD ORD 025537101 476 5948 SH SOLE 0 0 5948 AMERICAN EXPRESS ORD ORD 025816109 296 3457 SH SOLE 0 0 3457 AMERICAN FIN CL A ORD CL A ORD 02607T109 84 13431 SH SOLE 0 0 13431 AMERICAN TOWER REIT REIT 03027X100 974 4473 SH SOLE 0 0 4473 AMERICAN US GOV CL F 2 MMF CL F 2 MMF 02630U503 16 15889 SH SOLE 0 0 15889 AMERICN CENTURY DIVERS MUNC BOND ETF MUNC BOND ETF 025072505 1750 33991 SH SOLE 0 0 33991 AMGEN ORD ORD 031162100 541 2666 SH SOLE 0 0 2666 AMRCN BCN FRNTR MK INCM CL Y MF INCM CL Y MF 024525727 163 22138 SH SOLE 0 0 22138 ANNALY CAP MNGT CUM RED SRS G PRF CUM RED SRS G PRF 035710862 273 15581 SH SOLE 0 0 15581 ANNALY CAPITAL MANAGEMENT REIT ORD REIT ORD 035710409 498 98257 SH SOLE 0 0 98257 APACHE ORD ORD 037411105 81 19323 SH SOLE 0 0 19323 APOLLO COMM REAL EST FIN REIT ORD REIT ORD 03762U105 384 51696 SH SOLE 0 0 51696 APPLE APR 17, 2020 PUT 280 ORD 037833100 39 9 SH Put SOLE 0 0 9 APPLE JUN 19, 2020 CALL 300 ORD 037833100 1 2 SH Call SOLE 0 0 2 APPLE ORD ORD 037833100 20718 81475 SH SOLE 0 0 81475 ARBOR REALTY REIT ORD ORD 038923108 166 33905 SH SOLE 0 0 33905 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 763 24400 SH SOLE 0 0 24400 AT&T JUN 19, 2020 PUT 35 ORD 00206R102 12 20 SH SOLE 0 0 20 AT&T ORD ORD 00206R102 2686 92158 SH SOLE 0 0 92158 ATLASSIAN CL A ORD CL A ORD G06242104 300 2186 SH SOLE 0 0 2186 ATMOS ENERGY ORD ORD 049560105 309 3117 SH SOLE 0 0 3117 AXON ENTERPRISE ORD ORD 05464C101 225 3185 SH SOLE 0 0 3185 BANCO SANTANDER ADR REP 1 ORD ADR REP 1 ORD 05964H105 44 18761 SH SOLE 0 0 18761 BANK OF AMERICA ORD ORD 060505104 649 30576 SH SOLE 0 0 30576 BARINGS CORPORATE INVESTORS CF CORPORTATE INVESTORS CF 06759X107 211 18175 SH SOLE 0 0 18175 BECTON DICKINSON ORD ORD 075887109 312 1358 SH SOLE 0 0 1358 BERKSHIRE HATHWAY CL B ORD CL B ORD 084670702 1274 6966 SH SOLE 0 0 6966 BIOTECH MEDICS ORD ORD 090699307 0 80000 SH SOLE 0 0 80000 BLACKROCK CORE BOND CF CORE BOND CF 09249E101 194 14690 SH SOLE 0 0 14690 BLACKROCK CORPORATE HIGH YIELD CF HIGH YIELD CF 09255P107 116 13160 SH SOLE 0 0 13160 BLACKROCK INCOME CF INCOME CF 09247F100 78 13538 SH SOLE 0 0 13538 BLACKROCK MULTI SECTOR INCOME CF MULTI SECTOR INCOME CF 09258A107 158 13057 SH SOLE 0 0 13057 BLACKROCK MUNIVEST II CF MUNIVEST II CF 09253T101 199 14620 SH SOLE 0 0 14620 BLACKROCK ORD ORD 09247X101 433 984 SH SOLE 0 0 984 BLACKROCK SCIENCE TECHNOLOGY CF TECHNOLOGY CF 09258G104 553 19287 SH SOLE 0 0 19287 BLACKSTONE GROUP CL A ORD CL A ORD 09260D107 1760 38628 SH SOLE 0 0 38628 BLUEROCK RESIDENTIAL GRWTH CL A REIT GRWTH CL A REIT 09627J102 78 13950 SH SOLE 0 0 13950 BOEING JAN 21, 2022 CALL 365 ORD 097023105 6 8 SH SOLE 0 0 8 BOEING ORD ORD 097023105 2070 13882 SH SOLE 0 0 13882 BP ADR EACH REPSTNG SIX ORD ADR EACH REPSTNG SIX ORD 055622104 695 28504 SH SOLE 0 0 28504 BRISTOL MYERS SQUIBB CONTINGENT RTS CONTINGENT RTS 110122157 74 19488 SH SOLE 0 0 19488 BRISTOL MYERS SQUIBB ORD ORD 110122108 1611 28906 SH SOLE 0 0 28906 BROADCOM ORD ORD 11135F101 555 2341 SH SOLE 0 0 2341 BROOKFIELD RENEWABLE PARTNERS UNT UNT G16258108 203 4770 SH SOLE 0 0 4770 CARROLS RESTAURANT GROUP ORD ORD 14574X104 50 27415 SH SOLE 0 0 27415 CATERPILLAR JUN 18, 2021 PUT 125 ORD 149123101 24 10 SH Put SOLE 0 0 10 CATERPILLAR ORD ORD 149123101 535 4613 SH SOLE 0 0 4613 CENTURYLINK ORD ORD 156700106 116 12310 SH SOLE 0 0 12310 CHEVRON ORD ORD 166764100 1746 24093 SH SOLE 0 0 24093 CHIMERA INVESTMENT CUM RED SRS C PRF CUM RED SRS C PRF 16934Q505 2276 153761 SH SOLE 0 0 153761 CHIMERA INVESTMENT REIT REIT 16934Q208 318 34912 SH SOLE 0 0 34912 CHIPOTLE MEXICAN GRILL ORD ORD 169656105 850 1299 SH SOLE 0 0 1299 CHUBB ORD ORD H1467J104 220 1968 SH SOLE 0 0 1968 CHURCH AND DWIGHT ORD ORD 171340102 341 5315 SH SOLE 0 0 5315 CISCO SYSTEMS ORD ORD 17275R102 3158 80340 SH SOLE 0 0 80340 CLEVELAND CLIFFS ORD ORD 185899101 43 10900 SH SOLE 0 0 10900 CLOROX ORD ORD 189054109 619 3573 SH SOLE 0 0 3573 CLOUGH GLOBAL OPPORTUNITIES CF OPPORTUNITIES 18914E106 72 10000 SH SOLE 0 0 10000 COCA COLA ORD ORD 191216100 870 19652 SH SOLE 0 0 19652 COHEN STEERS TOTAL RETURN REALTY CF TOTAL REALTY CF 19247R103 106 10500 SH SOLE 0 0 10500 COLONY CREDIT REAL ESTATE CL A ORD CL A ORD 19625T101 90 22783 SH SOLE 0 0 22783 COMCAST CL A ORD CL A ORD 20030N101 366 10635 SH SOLE 0 0 10635 CONSOLIDATED EDI JAN 15, 2021 PUT 90 ORD 209115104 13 8 SH Put SOLE 0 0 8 CONSOLIDATED EDI JAN 21, 2022 CALL 95 ORD 209115104 3 8 SH Call SOLE 0 0 8 CONSOLIDATED EDISON ORD ORD 209115104 229 2940 SH SOLE 0 0 2940 CONSTELLATION BRANDS CL A ORD CL A ORD 21036P108 1001 6984 SH SOLE 0 0 6984 CORNERSTONE STRATEGIC VALUE CF STRATEGIC VALUE CF 21924B302 335 41243 SH SOLE 0 0 41243 CORNERSTONE TOTAL RETURN CF TOTAL RETURN CF 21924U300 253 31740 SH SOLE 0 0 31740 CORNING ORD ORD 219350105 207 10089 SH SOLE 0 0 10089 COSTCO WHOLESALE ORD ORD 22160K105 2239 7854 SH SOLE 0 0 7854 CROWN CASTLE INTERNATIONAL REIT ORD INTERNATIONAL REIT ORD 22822V101 246 1706 SH SOLE 0 0 1706 CVS HEALTH ORD ORD 126650100 361 6089 SH SOLE 0 0 6089 DANAHER ORD ORD 235851102 583 4214 SH SOLE 0 0 4214 DASEKE ORD ORD 23753F107 24 17250 SH SOLE 0 0 17250 DELTA AIR JAN 15, 2021 PUT 23 ORD 247361702 5 10 SH Put SOLE 0 0 10 DELTA AIR LINES ORD ORD 247361702 406 14242 SH SOLE 0 0 14242 DIAGEO ADR REP 4 ORD REP 4 ORD 25243Q205 408 3212 SH SOLE 0 0 3212 DIEBOLD NIXDORF ORD ORD 253651103 192 54563 SH SOLE 0 0 54563 DOMINION ENERGY ORD ORD 25746U109 939 13010 SH SOLE 0 0 13010 DOMINION US JAN 15, 2021 PUT 75 ORD 25746U109 6 6 SH Put SOLE 0 0 6 DOMINION US JAN 21, 2022 CALL 95 ORD 25746U109 1 6 SH Call SOLE 0 0 6 DOUBLELINE INCOME SOLUTIONS CF INCOME SOLUTIONS CF 258622109 279 20914 SH SOLE 0 0 20914 DOVER ORD ORD 260003108 202 2411 SH SOLE 0 0 2411 DOW ORD ORD 260557103 707 24176 SH SOLE 0 0 24176 DUFF & PHELPS UTILITY & CORP BOND CF UTILITY & CORP BOND CF 26432K108 239 28500 SH SOLE 0 0 28500 DUKE ENERGY ORD ORD 26441C204 320 3958 SH SOLE 0 0 3958 DUPONT DE NEMOURS ORD ORD 26614N102 248 7278 SH SOLE 0 0 7278 EAGLE POINT CREDIT CF CREDIT CF 269808101 97 14124 SH SOLE 0 0 14124 EATON VANCE ENHANCED EQTY INCOME CF ENHANCED EQTY INCOME CF 278274105 204 16830 SH SOLE 0 0 16830 EATON VANCE TAX ADVANTAGE DIVIDND CF TAX ADVANTAGE DIVIDEND CF 27828G107 396 23515 SH SOLE 0 0 23515 EDWARDS LIFESCIENCES ORD ORD 28176E108 434 2301 SH SOLE 0 0 2301 ELI LILLY ORD ORD 532457108 556 4005 SH SOLE 0 0 4005 ENBRIDGE ORD ORD 29250N105 417 14319 SH SOLE 0 0 14319 ENERGY SELECT SECTOR SPDR ETF SELECT SPDR ETF 81369Y506 368 12676 SH SOLE 0 0 12676 ENERGY TRANSFER UNT UNT 29273V100 178 38797 SH SOLE 0 0 38797 ENRGY TRNSFR OPERT SRS D CUM RED PRF OPERT SRS D CUM RED PRF 29278N400 480 37797 SH SOLE 0 0 37797 ENTERPRISE PRODUCTS PARTNERS UNT UNT 293792107 1072 74988 SH SOLE 0 0 74988 ESSENTIAL UTILITIES ORD ORD 29670G102 346 8501 SH SOLE 0 0 8501 ESTEE LAUDER CL A ORD CL A ORD 518439104 214 1345 SH SOLE 0 0 1345 EXXON MOBIL ORD ORD 30231G102 1749 46055 SH SOLE 0 0 46055 FACEBOOK CL A ORD CL A ORD 30303M102 3325 19936 SH SOLE 0 0 19936 FEDERAL NATIONAL MORTGAGE ORD ORD 313586109 34 21300 SH SOLE 0 0 21300 FIDELITY NATIONAL INFORMATN SVCS ORD ORD 31620M106 277 2276 SH SOLE 0 0 2276 FIDELITY TOTAL BOND ETF TOTAL BOND ETF 316188309 294 5685 SH SOLE 0 0 5685 FIRST DORSEY WRIGHT FOCUS 5 ETF FOCUS 5 ETF 33738R605 331 12877 SH SOLE 0 0 12877 FIRST TRUST CAPITAL STRENGTH ETF CAPITAL STRENGTH ETF 33733E104 1054 21197 SH SOLE 0 0 21197 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 278 5102 SH SOLE 0 0 5102 FIRST TRUST ENHANCED SHORT MTRTY ETF ENHANCED SHORT MTRTY ETF 33739Q408 1150 19475 SH SOLE 0 0 19475 FIRST TRUST HEALTH CARE ALPHADEX ETF ALPHADEX ETF 33734X143 226 3051 SH SOLE 0 0 3051 FIRST TRUST INTERNET INDEX CF ETF INTERNET INDEX CF ETF 33733E302 1068 8635 SH SOLE 0 0 8635 FIRST TRUST ISE WATER INDEX ETF ISE WATER INDEX ETF 33733B100 337 7065 SH SOLE 0 0 7065 FIRST TRUST LRGE CAP CORE APADEX ETF LRGE CAP CORE APADEX ETF 33734K109 347 7290 SH SOLE 0 0 7290 FIRST TRUST MORTGAGE INCOME CF MORTGAGE INCOME CF 33734E103 336 26550 SH SOLE 0 0 26550 FIRST TRUST NORTH AMERICAN ENERG ETF NORTH AMERICAN ENERG ETF 33738D101 580 32600 SH SOLE 0 0 32600 FIRST TRUST NYSE ARCA BIOTECH ID ETF NYSE ARCA BIOTECH ID ETF 33733E203 264 2014 SH SOLE 0 0 2014 FIRST TRUST PREFERRED SEC INCOME ETF PREFERRED SEC INCOME ETF 33739E108 986 60117 SH SOLE 0 0 60117 FIRST TRUST SENIOR LOAN ETF SENIOR LOAN ETF 33738D309 3980 95233 SH SOLE 0 0 95233 FIRST TRUST TACTICAL HIGH YIELD ETF TACTICAL HIGH YIELD ETF 33738D408 504 11997 SH SOLE 0 0 11997 FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNISTIC FI ETF 33740F805 1706 32357 SH SOLE 0 0 32357 FIRST TRUST TECHNOLOGY ALPHADEX ETF TECHNOLOGY ALPHADEX ETF 33734X176 392 6606 SH SOLE 0 0 6606 FIRST TRUST ULTRA SHRT DUR MUNIC ETF ULTRA SHRT DUR MUNIC ETF 33740J104 905 45000 SH SOLE 0 0 45000 FIRST TRUST US EQUITY OPRTNT ETF US EQUITY OPRTNT ETF 336920103 1058 16794 SH SOLE 0 0 16794 FIRST TRUST VALUE DIVIDEND INDEX ETF VALUE DIVIDEND INDEX ETF 33734H106 2782 100512 SH SOLE 0 0 100512 FIRST TST NASDAQ 100 TEC ID ETF NASDAQ 100 TEC ID ETF 337345102 850 10056 SH SOLE 0 0 10056 FISERV ORD ORD 337738108 201 2112 SH SOLE 0 0 2112 FORD MOTOR ORD ORD 345370860 303 62764 SH SOLE 0 0 62764 FORTINET ORD ORD 34959E109 368 3635 SH SOLE 0 0 3635 FRST TRT LOW DRTN OPPRNTS ETF LOW DRTN OPPRNTS ETF 33739Q200 1916 37560 SH SOLE 0 0 37560 FS ENERGY & PWR FD COM SH BEN INT COM SH BEN INT 30264D109 227 31361 SH SOLE 0 0 31361 FS INVT CORP II COM COM 35952V105 0 55152 SH SOLE 0 0 55152 FST TST DOW JNS GLBL SEL DVD IDX ETF GLBL SEL DVD IDX ETF 33734X200 173 10897 SH SOLE 0 0 10897 FT RISING DIVIDEND ACHIEVERS ETF DIVIDEND ACHIEVERS ETF 33738R506 7064 275630 SH SOLE 0 0 275630 GABELLI UTILITY CF UTILITY CF 36240A101 107 18339 SH SOLE 0 0 18339 GAMCO GLOBAL GOLD NTRL RSRCS INC CF GLOBAL GOLD NTRL RSRCS INC CF 36465A109 110 40260 SH SOLE 0 0 40260 GE JAN 21, 2022 CALL 15 ORD 369604103 0 1 SH Call SOLE 0 0 1 GENERAL ELECTRIC ORD ORD 369604103 553 69589 SH SOLE 0 0 69589 GENERAL MILLS ORD ORD 370334104 343 6508 SH SOLE 0 0 6508 GILEAD SCIENCES ORD ORD 375558103 1187 15881 SH SOLE 0 0 15881 GLAXOSMITHKLINE ADR REP TWO ORD ADR REP TWO ORD 37733W105 219 5778 SH SOLE 0 0 5778 GOLDMAN SACHS ACTVBETA US LRG ETF ACTVBETA US LRG ETF 381430503 554 10612 SH SOLE 0 0 10612 GOLDMAN SACHS BDC ORD BDC ORD 38147U107 153 12400 SH SOLE 0 0 12400 GOLDMAN SACHS GROUP ORD ORD 38141G104 421 2721 SH SOLE 0 0 2721 GRILLED CHEESE TRUCK ORD ORD 39850T105 17 40000 SH SOLE 0 0 40000 GUESS ORD ORD 401617105 147 21780 SH SOLE 0 0 21780 GUESS JAN 15, 2021 PUT 20 ORD 401617105 8 6 SH Put SOLE 0 0 6 GUGGENHEIM CREDIT ALLOCATION CF CREDIT ALLOCATION CF 40168G108 186 12450 SH SOLE 0 0 12450 GUGGENHEIM STRATEGIC OPPORTNITIES CF STRATEGIC OPPORTUNITIES CF 40167F101 222 14564 SH SOLE 0 0 14564 GULFSLOPE ENERGY ORD ORD 40273W105 0 10000 SH SOLE 0 0 10000 HEALTHCAR TRST OF AM CL A REIT ORD CL A REIT ORD 42225P501 312 12830 SH SOLE 0 0 12830 HELMERICH AND PAYNE ORD ORD 423452101 217 13874 SH SOLE 0 0 13874 HERCULES CAPITAL ORD ORD 427096508 120 15760 SH SOLE 0 0 15760 HIGHLANDS REIT ORD ORD 43110A104 0 50482 SH SOLE 0 0 50482 HINES GLOBAL INCM CL D MF CL D MF 433243409 232 22639 SH SOLE 0 0 22639 HINES GLOBAL REIT INC COM REIT INV COM 433240108 97 10743 SH SOLE 0 0 10743 HOME DEPOT ORD ORD 437076102 3157 16909 SH SOLE 0 0 16909 HONEYWELL INTERNATIONAL ORD ORD 438516106 1332 9958 SH SOLE 0 0 9958 HORMEL FOODS ORD ORD 440452100 443 9505 SH SOLE 0 0 9505 HUNTINGTON BANC JAN 15, 2021 PUT 15 ORD 446150104 27 37 SH Put SOLE 0 0 37 HUNTINGTON BANCSHARES ORD ORD 446150104 100 12120 SH SOLE 0 0 12120 IBIZ TECHNOLOGY CORP COM NEW CORP COM NEW 45103B205 0 200000 SH SOLE 0 0 200000 IDEXX LABORATORIES ORD ORD 45168D104 2243 9261 SH SOLE 0 0 9261 ILLINOIS TOOL ORD ORD 452308109 378 2663 SH SOLE 0 0 2663 IMAGE INNOVATIONS HLDGS INC COM HLDGS INC COM 45248A104 0 74000 SH SOLE 0 0 74000 INNOVATOR S P 500 ULTRA BUFFR ETF ULTRA BUFFER ETF 45782C821 771 33526 SH SOLE 0 0 33526 INTEL ORD ORD 458140100 2645 48879 SH SOLE 0 0 48879 INTERCONTINENTAL EXCHANGE ORD ORD 45866F104 247 3053 SH SOLE 0 0 3053 INTERNATIONAL BANCSHARES ORD ORD 459044103 6064 225600 SH SOLE 0 0 225600 INTERNATIONAL BUSINESS MACHINES ORD ORD 459200101 309 2785 SH SOLE 0 0 2785 INTUITIVE SURGICAL ORD ORD 46120E602 299 604 SH SOLE 0 0 604 INVENTRUST PPTYS REIT ORD REIT ORD 46124J102 112 49670 SH SOLE 0 0 49670 INVESCO CREDIT DYNAMIC OPP CF DYNAMIC OPPS CF 46132R104 168 21051 SH SOLE 0 0 21051 INVESCO MORTGAGE CAPITAL SRS C PRF MORTGAGE CAPITAL SRS C PRF 46131B506 367 41918 SH SOLE 0 0 41918 INVESCO VALUE MUNICIPAL INCOME CF VALUE MUNICIPAL INCOME CF 46132P108 1138 80487 SH SOLE 0 0 80487 INVSC 7.75 FX FL SRS B CUM RDM PRF SRS B CUM RDM PRF 46131B407 281 28997 SH SOLE 0 0 28997 INVSC AEROSPACE DEFENSE ETF AEROSPACE DEFENSE ETF 46137V100 462 9261 SH SOLE 0 0 9261 INVSC EMERGING MARKT SOVRGN DEBT ETF EM SOVRGN DEBT ETF 46138E784 719 30061 SH SOLE 0 0 30061 INVSC NASDAQ INTERNET ETF NASDAQ INTERNET ETF 46137V530 449 3571 SH SOLE 0 0 3571 INVSC PREFERRED ETF PREFERRED ETF 46138E511 781 59316 SH SOLE 0 0 59316 INVSC QQQ TRUST SRS 1 ETF SRS 1 ETF 46090E103 3260 17123 SH SOLE 0 0 17123 INVSC RAYMOND JAMES SB 1 EQUITY ETF SB 1 EQUITY ETF 46137V522 206 7195 SH SOLE 0 0 7195 INVSC S P 500 EQUAL WEIGHT ETF EQUAL WEIGHT ETF 46137V357 1067 12703 SH SOLE 0 0 12703 INVSC S P 500 HIGH DIV LW VLTLTY ETF HIGH DIV LW VLTLTY ETF 46138E362 560 18657 SH SOLE 0 0 18657 INVSC S P 500 LOW VOLATILITY ETF LOW VOLATILITY ETF 46138E354 1020 21749 SH SOLE 0 0 21749 INVSC S P 500 PURE GROWTH ETF PURE GROWTH ETF 46137V266 756 7547 SH SOLE 0 0 7547 INVSC S P 500 QUALITY ETF QUALITY ETF 46137V241 751 25081 SH SOLE 0 0 25081 INVSC SP 500 EQL WGHT CNSMR STPL ETF EQL WGHT CNSMR STPL ETF 46137V373 6057 48969 SH SOLE 0 0 48969 INVSC SP 500 EQL WGHT HLTH CARE ETF EQL WGHT HLTH CARE ETF 46137V332 230 1217 SH SOLE 0 0 1217 INVSC SP 500 EQUAL WEIGHT TECH ETF EQUAL WEIGHT TECH ETF 46137V282 279 1749 SH SOLE 0 0 1749 INVSC VARIABLE RATE PREFERRED ETF VARIABLE RATE PREFERRED ETF 46138G870 422 19670 SH SOLE 0 0 19670 INVSC VARIABLE RT INVSTMNT ETF VARIABLE RT INVSTMNT ETF 46090A879 1976 86915 SH SOLE 0 0 86915 ISHARE EDGE MSCI MIN VOL EAFE ETF MSCI MIN VOL EAFE ETF 46429B689 276 4444 SH SOLE 0 0 4444 ISHARES 1 3 YEAR TREASRY BOND ETF 1-3 YEAR TREASRY BOND ETF 464287457 630 7269 SH SOLE 0 0 7269 ISHARES 20 PLS YEAR TREASURY BND ETF 20 PLS YEAR TREASURY BND ETF 464287432 462 2798 SH SOLE 0 0 2798 ISHARES 7 10 YEAR TRSURY BOND ETF 7-10 YEAR TRSURY BOND ETF 464287440 281 2317 SH SOLE 0 0 2317 ISHARES CORE DIVIDEND GROWTH ETF CORE DIVIDEND GROWTH ETF 46434V621 12549 385042 SH SOLE 0 0 385042 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DIVIDEND ETF 46429B663 362 5057 SH SOLE 0 0 5057 ISHARES CORE MODERATE ALLOCATIN ETF CORE MODERATE ALLOCATIN ETF 464289875 498 13548 SH SOLE 0 0 13548 ISHARES CORE MSCI EAFE ETF MSCI EAFE ETF 46432F842 3111 62360 SH SOLE 0 0 62360 ISHARES CORE MSCI EMERGING ETF MSCI EMERGING ETF 46434G103 2166 53531 SH SOLE 0 0 53531 ISHARES CORE S&P 500 ETF S&P 500 ETF 464287200 4569 17681 SH SOLE 0 0 17681 ISHARES CORE S&P MID CAP ETF S&P MID CAP ETF 464287507 318 2209 SH SOLE 0 0 2209 ISHARES CORE S&P SMALL CAP ETF S&P MID CAP ETF 464287804 826 14720 SH SOLE 0 0 14720 ISHARES CORE S&P US GROWTH ETF S&P US GROWTH ETF 464287671 438 7668 SH SOLE 0 0 7668 ISHARES CORE US AGGREGATE BOND ETF US AGGREGATE BOND ETF 464287226 2388 20701 SH SOLE 0 0 20701 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL USA ETF 46429B697 3483 64481 SH SOLE 0 0 64481 ISHARES EDGE MSCI USA MOMNTM ETF MSCI USA MOMNTM ETF 46432F396 413 3875 SH SOLE 0 0 3875 ISHARES ESG MSCI USA ETF MSCI USA ETF 46435G425 239 4150 SH SOLE 0 0 4150 ISHARES EXPANDED TECH SECTOR ETF EXPANDED TECH SECTOR ETF 464287549 651 3075 SH SOLE 0 0 3075 ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH STW SCTR ETF 464287515 276 1311 SH SOLE 0 0 1311 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 638 3499 SH SOLE 0 0 3499 ISHARES GOLD ETF GOLD ETF 464285105 555 36807 SH SOLE 0 0 36807 ISHARES IBONDS DEC 2020 TRM ETF IBONDS DEC 2020 TRM ETF 46434VAQ3 273 10828 SH SOLE 0 0 10828 ISHARES IBONDS DEC 2021 TERM ETF IBONDS DEC 2021 TERM ETF 46434VBK5 244 9882 SH SOLE 0 0 9882 ISHARES IBONDS DEC 2022 TERM ETF IBONDS DEC 2022 TERM ETF 46434VBA7 236 9500 SH SOLE 0 0 9500 ISHARES IBOXX HIGH YIELD BOND ETF IBOXX HIGH YIELD BOND ETF 464288513 288 3740 SH SOLE 0 0 3740 ISHARES IBOXX INVT GRADE BOND ETF IBOXX INVT GRADE BOND ETF 464287242 929 7524 SH SOLE 0 0 7524 ISHARES INTERMEDT TERM CORP BOND ETF INTERMEDT TERM CORP BOND ETF 464288638 624 11361 SH SOLE 0 0 11361 ISHARES IV PLC USD ULTRASH BD ETF IV PLC USD ULTRASH BD ETF G4955M341 290 3150 SH SOLE 0 0 3150 ISHARES MBS ETF MBS ETF 464288588 380 3441 SH SOLE 0 0 3441 ISHARES MORN MLTI ASS INC IND ETF MORN MLTI ASS INC IND ETF 46432F875 1353 67647 SH SOLE 0 0 67647 ISHARES MRNSTAR LRG CAP GRW ETF MRNSTAR LRG CAP GRW ETF 464287119 1205 6489 SH SOLE 0 0 6489 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2149 40202 SH SOLE 0 0 40202 ISHARES MSCI GLO GOLD MINERS ETF MSCI GLO GOLD MINERS ETF 46434G855 201 10500 SH SOLE 0 0 10500 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 46434G822 222 4489 SH SOLE 0 0 4489 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUNI BOND ETF 464288414 215 1904 SH SOLE 0 0 1904 ISHARES PHLX SEMICONDUCTOR ETF PHLX SEMICONDUCTOR ETF 464287523 289 1410 SH SOLE 0 0 1410 ISHARES PREFERRED INCOME SEC ETF PREFERRED INCOME SEC ETF 464288687 602 18904 SH SOLE 0 0 18904 ISHARES RUSSELL 1000 GROWTH ETF RUSSELL 1000 GROWTH ETF 464287614 243 1610 SH SOLE 0 0 1610 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 860 7511 SH SOLE 0 0 7511 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1774 11959 SH SOLE 0 0 11959 ISHARES S&P 500 GROWTH ETF S&P 500 GROWTH ETF 464287309 1267 7677 SH SOLE 0 0 7677 ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 912 9476 SH SOLE 0 0 9476 ISHARES SELECT DIVIDEND ETF SELECT DIVIDEND ETF 464287168 593 8067 SH SOLE 0 0 8067 ISHARES SHORT MATURITY BOND ETF SHORT MATURITY BOND ETF 46431W507 2163 44617 SH SOLE 0 0 44617 ISHARES SHORT TERM CORPORAT BD ETF SHORT TERM CORPORAT BD ETF 464288646 1633 31191 SH SOLE 0 0 31191 ISHARES SHORT TERM NTNL MUN BND ETF SHORT TERM NTNL MUN BND ETF 464288158 438 4121 SH SOLE 0 0 4121 ISHARES SILVER TRUST ETF SILVER TRUST ETF 46428Q109 288 22075 SH SOLE 0 0 22075 ISHARES TIPS BOND ETF TIPS BOND ETF 464287176 1803 15293 SH SOLE 0 0 15293 ISHARES TOTAL US STOCK MARKET ETF TOTAL US STOCK MARKET ETF 464287150 1235 21582 SH SOLE 0 0 21582 ISHARES US AEROSPACE DEFENSE ETF US AEROSPACE DEFENSE ETF 464288760 336 2337 SH SOLE 0 0 2337 ISHARES US FINANCIALS ETF US FINANCIALS ETF 464287788 1635 16812 SH SOLE 0 0 16812 ISHARES US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 314 2526 SH SOLE 0 0 2526 ISHARES US MEDICAL DEVICES ETF US MEDICAL DEVICES ETF 464288810 4088 18140 SH SOLE 0 0 18140 ISHARES US TECHNOLOGY ETF US TECHNOLOGY ETF 464287721 434 2122 SH SOLE 0 0 2122 ISHARES US TREASURY BOND ETF US TREASURY BOND ETF 46429B267 2047 73067 SH SOLE 0 0 73067 ISHARS EDG MSCI USA QLTY FCTR ETF EDG MSCI USA QLTY FCTR ETF 46432F339 756 9331 SH SOLE 0 0 9331 JAKKS PACIFIC ORD ORD 47012E106 3 10000 SH SOLE 0 0 10000 JANUS HENDERSON SHRT DRTN INM ETF SHRT DRTN INM ETF 47103U886 212 4303 SH SOLE 0 0 4303 JOHNSON & JOHNSON ORD ORD 478160104 3320 25320 SH SOLE 0 0 25320 JOHNSON&JOHNSON JAN 15, 2021 PUT 145 ORD 478160104 2 1 SH Put SOLE 0 0 1 JOHNSON&JOHNSON JAN 21, 2022 CALL 160 ORD 478160104 0 1 SH Call SOLE 0 0 1 JPMORGAN CHASE ORD ORD 46625H100 2072 23012 SH SOLE 0 0 23012 KIMBERLY CLARK ORD ORD 494368103 441 3446 SH SOLE 0 0 3446 L3HARRIS TECHNOLOGIES ORD ORD 502431109 782 4342 SH SOLE 0 0 4342 LAM RESEARCH ORD ORD 512807108 236 983 SH SOLE 0 0 983 LINDE ORD ORD G5494J103 278 1607 SH SOLE 0 0 1607 LLOYDS BANKING GROUP ADR 4 ORD ADR 4 ORD 539439109 32 20970 SH SOLE 0 0 20970 LOCKHEED MARTIN ORD ORD 539830109 3346 9873 SH SOLE 0 0 9873 LOWE'S COMPANIES ORD ORD 548661107 360 4182 SH SOLE 0 0 4182 LTC PROPERTIES REIT ORD REIT ORD 502175102 263 8500 SH SOLE 0 0 8500 MACQUARIE INFRASTRUCTURE ORD ORD 55608B105 370 14665 SH SOLE 0 0 14665 MACYS ORD ORD 55616P104 58 11882 SH SOLE 0 0 11882 MAGELLAN MIDSTREAM PARTNERS UNT UNT 559080106 554 15175 SH SOLE 0 0 15175 MANNING AND NAPIER CL A ORD CL A ORD 56382Q102 38 30104 SH SOLE 0 0 30104 MARKETAXESS HOLDINGS ORD ORD 57060D108 375 1129 SH SOLE 0 0 1129 MASTERCARD CL A ORD CL A ORD 57636Q104 1474 6104 SH SOLE 0 0 6104 MATTEL ORD ORD 577081102 300 34107 SH SOLE 0 0 34107 MCCORMICK ORD ORD 579780206 377 2666 SH SOLE 0 0 2666 MCDONALD'S CORP JAN 15, 2021 PUT 210 ORD 580135101 5 1 SH Put SOLE 0 0 1 MCDONALD'S CORP JAN 21, 2022 CALL 200 ORD 580135101 1 1 SH Call SOLE 0 0 1 MCDONALD'S ORD ORD 580135101 1668 10088 SH SOLE 0 0 10088 MEDTRONIC ORD ORD G5960L103 1022 11331 SH SOLE 0 0 11331 MERCADOLIBRE ORD ORD 58733R102 582 1191 SH SOLE 0 0 1191 MERCK & CO ORD ORD 58933Y105 1442 18743 SH SOLE 0 0 18743 MFS INTERMEDIATE INCOME CF INTERMEDIATE INCOME CF 55273C107 79 21917 SH SOLE 0 0 21917 MFS MULTIMARKET INCOME CF MULTIMARKET INCOME CF 552737108 124 24656 SH SOLE 0 0 24656 MICRON TECHNOLOGY ORD ORD 595112103 223 5304 SH SOLE 0 0 5304 MICROSOFT ORD ORD 594918104 10673 67673 SH SOLE 0 0 67673 MONDELEZ INTERNATIONAL CL A ORD CL A ORD 609207105 442 8827 SH SOLE 0 0 8827 MONGODB CL A ORD CL A ORD 60937P106 272 1995 SH SOLE 0 0 1995 NATIONAL CINEMEDIA ORD ORD 635309107 38 11599 SH SOLE 0 0 11599 NETFLIX ORD ORD 64110L106 477 1270 SH SOLE 0 0 1270 NEW MOUNTAIN FINANCE NTS FINANCE NTS 647551209 350 16300 SH SOLE 0 0 16300 NEW RESIDENTIAL INVESTMENT REIT ORD REIT ORD 64828T201 95 18863 SH SOLE 0 0 18863 NEW YORK MORTGAGE REIT ORD REIT ORD 649604501 23 14573 SH SOLE 0 0 14573 NEXTERA ENERGY ORD ORD 65339F101 3984 16556 SH SOLE 0 0 16556 NIKE CL B ORD CL B ORD 654106103 312 3774 SH SOLE 0 0 3774 NOKIA ADR REPSG 1 SER A ORD SER A ORD 654902204 80 25662 SH SOLE 0 0 25662 NORFOLK SOUTHERN ORD ORD 655844108 206 1414 SH SOLE 0 0 1414 NORTHROP GRUMMAN ORD ORD 666807102 579 1914 SH SOLE 0 0 1914 NORTHSTAR HEALTHCARE INCM INC COM COM 66705T105 166 16230 SH SOLE 0 0 16230 NUVEEN CREDIT STRATEGIES INCOME CF INCOME CF 67073D102 139 24530 SH SOLE 0 0 24530 NUVEEN FLOATG RATE INCM OPPORTNTY CF INCOME OPP CF 6706EN100 646 86984 SH SOLE 0 0 86984 NUVEEN PREF AND INCM SECURITIES CF INCOME CF 67072C105 2039 280869 SH SOLE 0 0 280869 NUVEEN PREFERRED AND INCM OPP CF INCOME OPP CF 67073B106 246 33582 SH SOLE 0 0 33582 NVIDIA ORD ORD 67066G104 1635 6201 SH SOLE 0 0 6201 OCCIDENTAL PETROLEUM ORD ORD 674599105 205 17713 SH SOLE 0 0 17713 OKTA CL A ORD CL A ORD 679295105 835 6832 SH SOLE 0 0 6832 OPKO HEALTH ORD ORD 68375N103 39 29151 SH SOLE 0 0 29151 ORACLE ORD ORD 68389X105 300 6207 SH SOLE 0 0 6207 ORBCOMM ORD ORD 68555P100 74 30285 SH SOLE 0 0 30285 ORCHID ISLAND CAPITAL ORD ORD 68571X103 30 10000 SH SOLE 0 0 10000 OWL ROCK CAPITAL ORD ORD 69121K104 383 33200 SH SOLE 0 0 33200 PALO ALTO NETWORKS ORD ORD 697435105 884 5392 SH SOLE 0 0 5392 PAYCOM SOFTWARE ORD ORD 70432V102 296 1463 SH SOLE 0 0 1463 PAYPAL HOLDINGS ORD ORD 70450Y103 288 3007 SH SOLE 0 0 3007 PENNYMAC MORTGAGE INVEST REIT ORD REIT ORD 70931T103 136 12830 SH SOLE 0 0 12830 PEPSICO ORD ORD 713448108 1897 15799 SH SOLE 0 0 15799 PERMIAN BASIN ROYALTY UNT UNT 714236106 68 24250 SH SOLE 0 0 24250 PFIZER ORD ORD 717081103 2076 63610 SH SOLE 0 0 63610 PHILIP MORRIS INTERNATIONAL ORD ORD 718172109 635 8707 SH SOLE 0 0 8707 PHILLIPS 66 ORD ORD 718546104 267 4979 SH SOLE 0 0 4979 PHILLIPS EDISON GRO REIT I INC COM REIT INC COM 71844V102 103 10302 SH SOLE 0 0 10302 PIMCO 0 5 YEAR HIGH YLD BND IDX ETF 0-5 YEAR HIGH YLD BND IDX ETF 72201R783 453 5288 SH SOLE 0 0 5288 PIMCO CORP INCOME CF INCOME CF 72200U100 135 10084 SH SOLE 0 0 10084 PIMCO DYNMC CRDT AND MRTG INCM CF DYNMC CRDT AND MRTG INCM CF 72202D106 486 28883 SH SOLE 0 0 28883 PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHANCED SHRT MATURTY ACTV ETF 72201R833 929 9387 SH SOLE 0 0 9387 PIMCO GLOBAL STOCKSPLUS INCOME CF GLOBAL STOCKSPLUS INCOME CF 722011103 84 10508 SH SOLE 0 0 10508 PIMCO STRATEGIC INCOME CF STRATEGIC INCOME CF 72200X104 119 19657 SH SOLE 0 0 19657 PITNEY BOWES ORD ORD 724479100 62 30422 SH SOLE 0 0 30422 PLAINS ALL AMERICAN PIPELINE UNT UNT 726503105 107 20282 SH SOLE 0 0 20282 PLAINS GP HOLDINGS CL A ORD CL A ORD 72651A207 84 15000 SH SOLE 0 0 15000 POLYMET MINING ORD ORD 731916102 14 60000 SH SOLE 0 0 60000 PREFERRED APARTMENT COMM REIT ORD REIT ORD 74039L103 245 34093 SH SOLE 0 0 34093 PROCTER & GAMBLE ORD ORD 742718109 1905 17315 SH SOLE 0 0 17315 PROCTER GAMBLE JAN 15, 2021 PUT 155 ORD 742718109 9 2 SH Put SOLE 0 0 2 PROGRESSIVE ORD ORD 743315103 300 4068 SH SOLE 0 0 4068 PROLOGIS REIT REIT 74340W103 232 2889 SH SOLE 0 0 2889 PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DIV ARISTOCRAT ETF 74348A467 2088 36209 SH SOLE 0 0 36209 PROSHARES SHORT S&P 500 ETF SHORT S&P 500 ETF 74347B425 566 20469 SH SOLE 0 0 20469 QUALCOMM ORD ORD 747525103 706 10436 SH SOLE 0 0 10436 RAYTHEON ORD ORD 755111507 344 2621 SH SOLE 0 0 2621 RCM TECHNOLOGIES ORD ORD 749360400 15 12339 SH SOLE 0 0 12339 REALTY INCOME REIT ORD REIT ORD 756109104 351 7038 SH SOLE 0 0 7038 REPUBLIC SERVICES ORD ORD 760759100 421 5608 SH SOLE 0 0 5608 RIO TINTO ADR REP ONE ORD ADR REP ONE ORD 767204100 296 6500 SH SOLE 0 0 6500 ROSS STORES ORD ORD 778296103 387 4449 SH SOLE 0 0 4449 ROYAL DUTCH SHELL ADR REP 2 CL A ORD ADR REP 2 CL A ORD 780259206 399 11427 SH SOLE 0 0 11427 ROYAL DUTCH SHELL ADR REP 2 CL B ORD ADR REP 2 CL B ORD 780259107 280 8586 SH SOLE 0 0 8586 ROYAL GOLD ORD ORD 780287108 969 11050 SH SOLE 0 0 11050 SALESFORCE.COM ORD ORD 79466L302 1488 10338 SH SOLE 0 0 10338 SAN JUAN BASIN UNT UNT 798241105 32 15000 SH SOLE 0 0 15000 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQUITY ETF 808524797 521 11587 SH SOLE 0 0 11587 SCHWAB US TIPS ETF US TIPS 808524870 357 6205 SH SOLE 0 0 6205 SEAGATE TECHNOLOGY ORD ORD G7945M107 351 7190 SH SOLE 0 0 7190 SELECT SECTOR HEALTH CARE SPDR ETF HEALTH CARE SPDR ETF 81369Y209 798 9013 SH SOLE 0 0 9013 SELECT SECTOR INDUSTRIAL SPDR ETF INDUSTRIAL SPDR ETF 81369Y704 272 4601 SH SOLE 0 0 4601 SELECT SECTOR UTI SELECT SPDR ETF UTI SELECT SPDR ETF 81369Y886 676 12192 SH SOLE 0 0 12192 SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL SELECT SPDR ETF 81369Y605 789 37890 SH SOLE 0 0 37890 SERVICE PROPERTIES TRUST ORD ORD 81761L102 109 20199 SH SOLE 0 0 20199 SERVICENOW ORD ORD 81762P102 1754 6121 SH SOLE 0 0 6121 SHERWIN WILLIAMS ORD ORD 824348106 263 573 SH SOLE 0 0 573 SHOPIFY CL A SUB VTG ORD CL A SUB VTG ORD 82509L107 2430 5828 SH SOLE 0 0 5828 SOUTHERN ORD ORD 842587107 616 11382 SH SOLE 0 0 11382 SPDR BLACKSTONE GSO SENIOR LOAN ETF BLACKSTONE GSO SENIOR LOAN ETF 78467V608 395 9868 SH SOLE 0 0 9868 SPDR BLMBERG BRCLY CONV SECRT ETF BLMBERG BRCLY CONV SECRT ETF 78464A359 337 7045 SH SOLE 0 0 7045 SPDR BLMBRG BRCLY 1 3 MNTH T ETF BLMBRG BRCLY 1 3 MNTH T ETF 78468R663 623 6800 SH SOLE 0 0 6800 SPDR BLMBRG BRCLY HGH YLD BND ETF BLMBRG BRCLY HGH YLD BND ETF 78468R622 351 3706 SH SOLE 0 0 3706 SPDR DOUBLELINE TTL RTRN TTCL ETF DOUBLELINE TTL RTRN TTCL ETF 78467V848 2815 58690 SH SOLE 0 0 58690 SPDR DOW JONES INDUSTRIAL AVRG ETF DOW JONES INDUSTRIAL AVRG ETF 78467X109 2611 11910 SH SOLE 0 0 11910 SPDR FUND CONSUMER DISCRE SELECT ETF FUND CONSUMER DISCRE SELECT ETF 81369Y407 892 9095 SH SOLE 0 0 9095 SPDR FUND CONSUMER STAPLES ETF FUND CONSUMER STAPLES ETF 81369Y308 547 10049 SH SOLE 0 0 10049 SPDR GOLD SHARES ETF GOLD SHARES ETF 78463V107 391 2638 SH SOLE 0 0 2638 SPDR NUVEEN BLMBRG BRCLYS HG ETF NUVEEN BLMBRG BRCLYS HG ETF 78464A284 213 3897 SH SOLE 0 0 3897 SPDR S&P 500 ETF S&P 500 ETF 78462F103 19537 75800 SH SOLE 0 0 75800 SPDR S&P 500 GROWTH ETF S&P 500 GROWTH ETF 78464A409 299 8361 SH SOLE 0 0 8361 SPDR S&P AEROSPACE DEFENSE ETF S&P AEROSPACE DEFENSE ETF 78464A631 2139 28113 SH SOLE 0 0 28113 SPDR S&P DIVIDEND ETF S&P DIVIDEND ETF 78464A763 446 5582 SH SOLE 0 0 5582 SQUARE CL A ORD CL A ORD 852234103 560 10692 SH SOLE 0 0 10692 STAG INDUSTRIAL REIT ORD REIT ORD 85254J102 344 15286 SH SOLE 0 0 15286 STARBUCKS ORD ORD 855244109 999 15204 SH SOLE 0 0 15204 STARWOOD PROPERTY REIT REIT 85571B105 917 89482 SH SOLE 0 0 89482 STONE HARBOR EMERGING MARKETS CF EM CF 86164T107 113 15269 SH SOLE 0 0 15269 STRYKER ORD ORD 863667101 720 4326 SH SOLE 0 0 4326 SYSCO ORD ORD 871829107 276 6055 SH SOLE 0 0 6055 TALLGRASS ENERGY CL A ORD CL A ORD 874696107 244 14800 SH SOLE 0 0 14800 TANDEM DIABETES CARE ORD ORD 875372203 259 4020 SH SOLE 0 0 4020 TARGET ORD ORD 87612E106 272 2930 SH SOLE 0 0 2930 TCW EMERGING MARKETS INCOME CL I MF EM INCM CL I 87234N765 231 34278 SH SOLE 0 0 34278 TECHNOLOGY SELECT SECTOR SPDR ETF SPDR TECH ETF 81369Y803 2213 27538 SH SOLE 0 0 27538 TELADOC HEALTH ORD ORD 87918A105 383 2470 SH SOLE 0 0 2470 TELEDYNE TECH ORD ORD 879360105 393 1321 SH SOLE 0 0 1321 TELLURIAN ORD ORD 87968A104 11 12450 SH SOLE 0 0 12450 TESLA ORD ORD 88160R101 1475 2815 SH SOLE 0 0 2815 TEXAS INSTRUMENTS ORD ORD 882508104 503 5031 SH SOLE 0 0 5031 THERMO FISHER SCIENTIFIC ORD ORD 883556102 964 3398 SH SOLE 0 0 3398 TJX ORD ORD 872540109 573 11989 SH SOLE 0 0 11989 TRANSOCEAN ORD ORD H8817H100 14 11909 SH SOLE 0 0 11909 TRI CONTINENTAL CF CF 895436103 361 17248 SH SOLE 0 0 17248 TRIPLEPOINT VNTR GRTH BDC 5.75 NTS VNTR GRTH BDC 5.75 NTS 89677Y308 424 19500 SH SOLE 0 0 19500 TRUIST FINANCIAL ORD ORD 89832Q109 364 11809 SH SOLE 0 0 11809 TWILIO CL A ORD CL A ORD 90138F102 508 5679 SH SOLE 0 0 5679 UNION PACIFIC ORD ORD 907818108 426 3023 SH SOLE 0 0 3023 UNITED DEV FDG IV ORD ORD 910187103 21 12312 SH SOLE 0 0 12312 UNITED HEALTH PRODUCTS ORD ORD 91059D100 8 10049 SH SOLE 0 0 10049 UNITED PARCEL SERVICE CL B ORD CL B ORD 911312106 494 5289 SH SOLE 0 0 5289 UNITED TECHNOLOGIES ORD ORD 913017109 576 6102 SH SOLE 0 0 6102 UNITEDHEALTH GRP ORD ORD 91324P102 1218 4885 SH SOLE 0 0 4885 VALLEY NATIONAL ORD ORD 919794107 132 18068 SH SOLE 0 0 18068 VANCK VCTRS INVST GRD FLOTNG ETF INVST GRD FLOTNG ETF 92189F486 1755 74302 SH SOLE 0 0 74302 VANCK VECTR PRF SECRT EX FNCL ETF PRF SECRT EX FNCL ETF 92189F429 215 13020 SH SOLE 0 0 13020 VANECK VCTR MORNGSTR WD MOAT ETF MORNGSTR WD MOAT ETF 92189F643 4277 97775 SH SOLE 0 0 97775 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 570 24720 SH SOLE 0 0 24720 VANGUARD CONSUMER STAPLES ETF CONSUMER STAPLES ETF 92204A207 768 5569 SH SOLE 0 0 5569 VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 3888 37606 SH SOLE 0 0 37606 VANGUARD EXTENDED MARKET ETF EXTENDED MARKET ETF 922908652 306 3381 SH SOLE 0 0 3381 VANGUARD FTSE ALL WORLD EX US ETF FTSE ALL WORLD EX US ETF 922042775 1037 25270 SH SOLE 0 0 25270 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858 809 24256 SH SOLE 0 0 24256 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING MARKETS ETF 922042858 295 8788 SH SOLE 0 0 8788 VANGUARD GROWTH ETF GROWTH ETF 922908736 2402 15330 SH SOLE 0 0 15330 VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 473 2848 SH SOLE 0 0 2848 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIVIDEND YIELD ETF 921946406 466 6586 SH SOLE 0 0 6586 VANGUARD INFORMATION TECHNOLOGY ETF INFORMATION TECHNOLOGY ETF 92204A702 705 3329 SH SOLE 0 0 3329 VANGUARD INTERMEDIATE TERM BOND ETF INTERMEDIATE TERM BOND ETF 921937819 424 4745 SH SOLE 0 0 4745 VANGUARD INTRMDIAT TRM TRSRY ETF INTRMDIAT TRM TRSRY ETF 92206C706 1341 19004 SH SOLE 0 0 19004 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 369 3113 SH SOLE 0 0 3113 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 311 2913 SH SOLE 0 0 2913 VANGUARD MEGA CAP GROWTH ETF MEGA CAP GROWTH ETF 921910816 687 5404 SH SOLE 0 0 5404 VANGUARD MID CAP ETF MID CAP ETF 922908629 1276 9696 SH SOLE 0 0 9696 VANGUARD MID CAP VALUE ETF MID CAP VALUE ETF 922908512 491 6040 SH SOLE 0 0 6040 VANGUARD MORTGAGE BACKED SEC ETF MORTGAGE BACKED SEC ETF 92206C771 399 7321 SH SOLE 0 0 7321 VANGUARD MUNI BND TAX EXEMPT ETF MUNI BND TAX EXEMPT ETF 922907746 219 4140 SH SOLE 0 0 4140 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 989 14163 SH SOLE 0 0 14163 VANGUARD S&P 500 ETF S&P 500 ETF 922908363 4425 18685 SH SOLE 0 0 18685 VANGUARD SHORT TERM COR BD ETF SHORT TERM COR BD ETF 92206C409 2693 34050 SH SOLE 0 0 34050 VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREASURY ETF 92206C102 4269 68479 SH SOLE 0 0 68479 VANGUARD SHORT TERM BOND ETF SHORT-TERM BOND ETF 921937827 1404 17089 SH SOLE 0 0 17089 VANGUARD SHRT INF PROT SEC INDEX ETF SHRT INF PROT SEC INDEX ETF 922020805 541 11095 SH SOLE 0 0 11095 VANGUARD SMALL CAP VALUE ETF SMALL CAP VALUE ETF 922908611 272 3067 SH SOLE 0 0 3067 VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 977 11447 SH SOLE 0 0 11447 VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INTERNATIONAL BND ETF 92203J407 663 11787 SH SOLE 0 0 11787 VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 3140 24361 SH SOLE 0 0 24361 VANGUARD TOTAL WORLD STOCK ETF TOTAL WORLD STOCK ETF 922042742 221 3512 SH SOLE 0 0 3512 VANGUARD VALUE ETF VALUE ETF 922908744 3028 34004 SH SOLE 0 0 34004 VCTRYSRS US EQ INCM ENHNCD WTD ETF US EQ INCM ENHNCD WTD ETF 92647N824 209 5045 SH SOLE 0 0 5045 VEREIT ORD ORD 92339V100 94 19244 SH SOLE 0 0 19244 VERIZON COMMUNICATIONS ORD ORD 92343V104 2799 52100 SH SOLE 0 0 52100 VERTEX PHARMACEUTICALS ORD ORD 92532F100 335 1409 SH SOLE 0 0 1409 VIRTUS TOTAL RETURN CF TR CF 92835W107 77 10673 SH SOLE 0 0 10673 VISA CL A ORD CL A ORD 92826C839 2980 18497 SH SOLE 0 0 18497 VOYA INTERMEDIATE BOND CL I MF CL I 92913L684 409 40466 SH SOLE 0 0 40466 W P CAREY REIT ORD REIT ORD 92936U109 519 8941 SH SOLE 0 0 8941 WADDELL REED FINANCIAL CL A ORD CL A ORD 930059100 163 14320 SH SOLE 0 0 14320 WALMART ORD ORD 931142103 2003 17627 SH SOLE 0 0 17627 WALT DISNEY ORD ORD 254687106 1888 19548 SH SOLE 0 0 19548 WASTE MANAGEMENT ORD ORD 94106L109 1545 16694 SH SOLE 0 0 16694 WEC ENERGY GROUP ORD ORD 92939U106 413 4681 SH SOLE 0 0 4681 WESTERN MIDSTREAM PARTNERS COM UNT COM UNT 958669103 40 12200 SH SOLE 0 0 12200 WESTPAC BANKING ADR REP 1 ORD ADR REP 1 ORD 961214301 262 25565 SH SOLE 0 0 25565 WISDOMTREE US LARGECAP DIVIDEND ETF US LARGE CAP DIV ETF 97717W307 1650 20382 SH SOLE 0 0 20382 WORKDAY CL A ORD CL A ORD 98138H101 427 3282 SH SOLE 0 0 3282 YUM BRANDS ORD ORD 988498101 274 3995 SH SOLE 0 0 3995 YUM CHINA ORD ORD 98850P109 202 4738 SH SOLE 0 0 4738 ZOETIS CL A ORD CL A ORD 98978V103 326 2769 SH SOLE 0 0 2769 ZOOM VIDEO COMMUNICATIONS CL A ORD CL A ORD 98980L101 385 2634 SH SOLE 0 0 2634 ZYNGA CL A ORD CL A ORD 98986T108 78 11410 SH SOLE 0 0 11410