The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 355 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 301 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 663 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,497 | 30,264 | SH | SOLE | 0 | 0 | 30,264 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 477 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
3M CO | COM | 88579Y101 | 4,163 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
ABBOTT LABS | COM | 002824100 | 3,888 | 35,512 | SH | SOLE | 0 | 0 | 35,512 | ||
ABBVIE INC | COM | 00287Y109 | 6,618 | 61,761 | SH | SOLE | 0 | 0 | 61,761 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 280 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 211 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,101 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ADT INC DEL | COM | 00090Q103 | 90 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 517 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 7,422 | 449,267 | SH | SOLE | 0 | 0 | 449,267 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 330 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 288 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | ||
AIRBNB INC | COM CL A | 009066101 | 446 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,068 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,769 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 769 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,280 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,642 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 294 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,965 | 159,980 | SH | SOLE | 0 | 0 | 159,980 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,110 | 27,079 | SH | SOLE | 0 | 0 | 27,079 | ||
AMAZON COM INC | COM | 023135106 | 11,085 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
AMCOR PLC | ORD | G0250X107 | 157 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
AMEREN CORP | COM | 023608102 | 1,702 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 189 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 889 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 470 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 558 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
AMGEN INC | COM | 031162100 | 1,897 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 264 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
ANALOG DEVICES INC | COM | 032654105 | 677 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 290 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
ANSYS INC | COM | 03662Q105 | 2,409 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
APPLE INC | COM | 037833100 | 30,375 | 228,917 | SH | SOLE | 0 | 0 | 228,917 | ||
APPLIED MATLS INC | COM | 038222105 | 4,735 | 54,866 | SH | SOLE | 0 | 0 | 54,866 | ||
APTARGROUP INC | COM | 038336103 | 1,611 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,119 | 38,129 | SH | SOLE | 0 | 0 | 38,129 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,174 | 102,632 | SH | SOLE | 0 | 0 | 102,632 | ||
ARES CAPITAL CORP | COM | 04010L103 | 440 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 406 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 414 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 428 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 306 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AT&T INC | COM | 00206R102 | 3,445 | 119,792 | SH | SOLE | 0 | 0 | 119,792 | ||
AUTODESK INC | COM | 052769106 | 722 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 591 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
AUTOZONE INC | COM | 053332102 | 1,683 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 426 | 35,097 | SH | SOLE | 0 | 0 | 35,097 | ||
BANCROFT FD LTD | COM | 059695106 | 615 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,193 | 39,365 | SH | SOLE | 0 | 0 | 39,365 | ||
BANK OZK | COM | 06417N103 | 1,305 | 41,743 | SH | SOLE | 0 | 0 | 41,743 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,760 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
OMNICOM GROUP INC | COM | 681919106 | 299 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
BIOGEN INC | COM | 09062X103 | 228 | 931 | SH | SOLE | 0 | 0 | 931 | ||
BLACKROCK INC | COM | 09247X101 | 349 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
BLACKROCK INC | COM | 09247X101 | 349 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 218 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 281 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
BLACKROCK INC | COM | 09247X101 | 349 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
BOEING CO | COM | 097023105 | 1,305 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 314 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 201 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
BOYD GAMING CORP | COM | 103304101 | 922 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
BP PLC | SPONSORED ADR | 055622104 | 235 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
BRINKS CO | COM | 109696104 | 437 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,454 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,454 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
BROADCOM INC | COM | 11135F101 | 3,431 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 712 | 69,849 | SH | SOLE | 0 | 0 | 69,849 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,793 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,292 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 143 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CANADIAN SOLAR INC | COM | 136635109 | 557 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,042 | 24,820 | SH | SOLE | 0 | 0 | 24,820 | ||
CARMAX INC | COM | 143130102 | 230 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
CATERPILLAR INC | COM | 149123101 | 3,571 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,633 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,162 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
CHEWY INC | CL A | 16679L109 | 501 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 284 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 396 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
CINCINNATI FINL CORP | COM | 172062101 | 526 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
CISCO SYS INC | COM | 17275R102 | 3,015 | 67,364 | SH | SOLE | 0 | 0 | 67,364 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 447 | 50,185 | SH | SOLE | 0 | 0 | 50,185 | ||
CLOROX CO DEL | COM | 189054109 | 719 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 54 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
COCA COLA CO | COM | 191216100 | 1,779 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 456 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 167 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 955 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 258 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
CONCENTRIX CORP | COM | 20602D101 | 229 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
CONOCOPHILLIPS | COM | 20825C104 | 895 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,146 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,860 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 244 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
CORNING INC | COM | 219350105 | 262 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 931 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,152 | 64,250 | SH | SOLE | 0 | 0 | 64,250 | ||
CRONOS GROUP INC | COM | 22717L101 | 54 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
CRONOS GROUP INC | COM | 22717L101 | 54 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
CSX CORP | COM | 126408103 | 616 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
CUMMINS INC | COM | 231021106 | 383 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
CVS HEALTH CORP | COM | 126650100 | 869 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 561 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
DEERE & CO | COM | 244199105 | 2,404 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 249 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 229 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 531 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 285 | 932 | SH | SOLE | 0 | 0 | 932 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 191 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
DOCUSIGN INC | COM | 256163106 | 285 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
DOLLAR TREE INC | COM | 256746108 | 464 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
D R HORTON INC | COM | 23331A109 | 1,613 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 391 | 32,077 | SH | SOLE | 0 | 0 | 32,077 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,340 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 530 | 40,255 | SH | SOLE | 0 | 0 | 40,255 | ||
EDISON INTL | COM | 281020107 | 276 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
EHEALTH INC | COM | 28238P109 | 245 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
LILLY ELI & CO | COM | 532457108 | 520 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 461 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
ENBRIDGE INC | COM | 29250N105 | 415 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 90 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 368 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 238 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
ETSY INC | COM | 29786A106 | 338 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 254 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 372 | 33,571 | SH | SOLE | 0 | 0 | 33,571 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 332 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,133 | 51,755 | SH | SOLE | 0 | 0 | 51,755 | ||
F5 NETWORKS INC | COM | 315616102 | 318 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
FACEBOOK INC | CL A | 30303M102 | 1,334 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
FACEBOOK INC | CL A | 30303M102 | 1,334 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
FEDEX CORP | COM | 31428X106 | 1,394 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 448 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 467 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
FIRST SOLAR INC | COM | 336433107 | 233 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 453 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 962 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 422 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 593 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,944 | 55,442 | SH | SOLE | 0 | 0 | 55,442 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 456 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,523 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 314 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,797 | 44,413 | SH | SOLE | 0 | 0 | 44,413 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 737 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 648 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 333 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,091 | 36,866 | SH | SOLE | 0 | 0 | 36,866 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 209 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 378 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 571 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 493 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 894 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,050 | 25,248 | SH | SOLE | 0 | 0 | 25,248 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 439 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 484 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 147 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
FISERV INC | COM | 337738108 | 1,204 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 595 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
FORD MTR CO DEL | COM | 345370860 | 482 | 54,847 | SH | SOLE | 0 | 0 | 54,847 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 3,869 | 40,412 | SH | SOLE | 0 | 0 | 40,412 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 289 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 544 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 237 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,900 | 201,658 | SH | SOLE | 0 | 0 | 201,658 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,401 | 454,018 | SH | SOLE | 0 | 0 | 454,018 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 526 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 574 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 241 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 653 | 34,634 | SH | SOLE | 0 | 0 | 34,634 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 676 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,539 | 142,486 | SH | SOLE | 0 | 0 | 142,486 | ||
ORACLE CORP | COM | 68389X105 | 725 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
GILEAD SCIENCES INC | COM | 375558103 | 265 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 300 | 33,823 | SH | SOLE | 0 | 0 | 33,823 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 261 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 104 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 728 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
GODADDY INC | CL A | 380237107 | 212 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,105 | 93,876 | SH | SOLE | 0 | 0 | 93,876 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 382 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 827 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 813 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,408 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 768 | 74,688 | SH | SOLE | 0 | 0 | 74,688 | ||
HOME DEPOT INC | COM | 437076102 | 2,402 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
HONEYWELL INTL INC | COM | 438516106 | 481 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
HUMANA INC | COM | 444859102 | 757 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 682 | 54,011 | SH | SOLE | 0 | 0 | 54,011 | ||
IAMGOLD CORP | COM | 450913108 | 49 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 890 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 446 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 476 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 1,083 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 643 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 235 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 446 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,088 | 39,115 | SH | SOLE | 0 | 0 | 39,115 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 576 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
INTEL CORP | COM | 458140100 | 3,061 | 61,444 | SH | SOLE | 0 | 0 | 61,444 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 266 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,111 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 269 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 521 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 932 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 908 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 517 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 202 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 937 | 48,765 | SH | SOLE | 0 | 0 | 48,765 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 237 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,425 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 823 | 49,682 | SH | SOLE | 0 | 0 | 49,682 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,305 | 85,526 | SH | SOLE | 0 | 0 | 85,526 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 326 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,493 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 564 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 455 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,943 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,164 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,570 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 527 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 220 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 870 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,464 | 56,435 | SH | SOLE | 0 | 0 | 56,435 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,240 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES TR | MBS ETF | 464288588 | 1,716 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 745 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 303 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,657 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 315 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 327 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 249 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | CMBS ETF | 46429B366 | 217 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 357 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 345 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,502 | 50,688 | SH | SOLE | 0 | 0 | 50,688 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,578 | 41,559 | SH | SOLE | 0 | 0 | 41,559 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 514 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 655 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,912 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,143 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,759 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,703 | 112,532 | SH | SOLE | 0 | 0 | 112,532 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 598 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 389 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 392 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 584 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
APPLE INC | COM | 037833100 | 584 | 228,917 | SH | SOLE | 0 | 0 | 228,917 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 215 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 407 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 399 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 590 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,643 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 395 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,416 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,190 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 788 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 858 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,431 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 380 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 353 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 388 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 979 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,203 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 668 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 859 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 999 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 666 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 241 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 918 | 37,363 | SH | SOLE | 0 | 0 | 37,363 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,420 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 669 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 961 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 239 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,595 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,386 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 288 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 328 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,312 | 69,023 | SH | SOLE | 0 | 0 | 69,023 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,400 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,387 | 40,585 | SH | SOLE | 0 | 0 | 40,585 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,672 | 44,638 | SH | SOLE | 0 | 0 | 44,638 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 490 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 456 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 455 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,523 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
GILEAD SCIENCES INC | COM | 375558103 | 265 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
KLA CORP | COM NEW | 482480100 | 406 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
KOHLS CORP | COM | 500255104 | 1,336 | 32,837 | SH | SOLE | 0 | 0 | 32,837 | ||
KRAFT HEINZ CO | COM | 500754106 | 263 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 291 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,954 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
LAM RESEARCH CORP | COM | 512807108 | 556 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,236 | 54,078 | SH | SOLE | 0 | 0 | 54,078 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 786 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,829 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 210 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,473 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,026 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
LOGITECH INTL S A | SHS | H50430232 | 293 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
LOWES COS INC | COM | 548661107 | 1,133 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 345 | 990 | SH | SOLE | 0 | 0 | 990 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 258 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 80 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MANTECH INTL CORP | CL A | 564563104 | 225 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
MARATHON PETE CORP | COM | 56585A102 | 372 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 369 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,702 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
MCDONALDS CORP | COM | 580135101 | 1,347 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
MCKESSON CORP | COM | 58155Q103 | 866 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,298 | 775 | SH | SOLE | 0 | 0 | 775 | ||
METLIFE INC | COM | 59156R108 | 766 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 217 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,605 | 34,651 | SH | SOLE | 0 | 0 | 34,651 | ||
MICROSOFT CORP | COM | 594918104 | 8,906 | 40,042 | SH | SOLE | 0 | 0 | 40,042 | ||
MODERNA INC | COM | 60770K107 | 347 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,048 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 324 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 327 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NATERA INC | COM | 632307104 | 378 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
NETFLIX INC | COM | 64110L106 | 1,682 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 321 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,342 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
NIKE INC | CL B | 654106103 | 544 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 739 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 306 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
NOVO-NORDISK A S | ADR | 670100205 | 259 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,824 | 288,167 | SH | SOLE | 0 | 0 | 288,167 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,446 | 86,191 | SH | SOLE | 0 | 0 | 86,191 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 104 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 783 | 89,552 | SH | SOLE | 0 | 0 | 89,552 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 104 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 334 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,143 | 193,107 | SH | SOLE | 0 | 0 | 193,107 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 862 | 52,468 | SH | SOLE | 0 | 0 | 52,468 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 416 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 361 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,160 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
NVR INC | COM | 62944T105 | 424 | 104 | SH | SOLE | 0 | 0 | 104 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 793 | 45,830 | SH | SOLE | 0 | 0 | 45,830 | ||
OMNICOM GROUP INC | COM | 681919106 | 299 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 657 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
ORACLE CORP | COM | 68389X105 | 725 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 54 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
PAYCHEX INC | COM | 704326107 | 506 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,124 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
PEPSICO INC | COM | 713448108 | 3,471 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
PERKINELMER INC | COM | 714046109 | 1,357 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
PFIZER INC | COM | 717081103 | 1,364 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 653 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
PHILLIPS 66 | COM | 718546104 | 1,254 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 310 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 336 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,087 | 30,248 | SH | SOLE | 0 | 0 | 30,248 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 294 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 368 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 125 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,213 | 30,277 | SH | SOLE | 0 | 0 | 30,277 | ||
PROGRESSIVE CORP | COM | 743315103 | 345 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 82 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 411 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 204 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 507 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 279 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,202 | 215,352 | SH | SOLE | 0 | 0 | 215,352 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 366 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 405 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 707 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
PROSPECT CAP CORP | COM | 74348T102 | 129 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,416 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 211 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,100 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 790 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
QUALCOMM INC | COM | 747525103 | 1,792 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
QUIDEL CORP | COM | 74838J101 | 416 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,468 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
REALTY INCOME CORP | COM | 756109104 | 381 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262 | 543 | SH | SOLE | 0 | 0 | 543 | ||
REPLIGEN CORP | COM | 759916109 | 521 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 124 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,560 | 59,592 | SH | SOLE | 0 | 0 | 59,592 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 291 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 2,446 | 63,918 | SH | SOLE | 0 | 0 | 63,918 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,636 | 41,579 | SH | SOLE | 0 | 0 | 41,579 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 9 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,378 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ROKU INC | COM CL A | 77543R102 | 380 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ROLLINS INC | COM | 775711104 | 201 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 251 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 673 | 28,270 | SH | SOLE | 0 | 0 | 28,270 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 429 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
S&W SEED CO | COM | 785135104 | 589 | 200,928 | SH | SOLE | 0 | 0 | 200,928 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,452 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 186 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,243 | 43,641 | SH | SOLE | 0 | 0 | 43,641 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,649 | 181,613 | SH | SOLE | 0 | 0 | 181,613 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,719 | 113,214 | SH | SOLE | 0 | 0 | 113,214 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 639 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 818 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,495 | 48,792 | SH | SOLE | 0 | 0 | 48,792 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,421 | 67,243 | SH | SOLE | 0 | 0 | 67,243 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 392 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,993 | 43,882 | SH | SOLE | 0 | 0 | 43,882 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 224 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,004 | 155,780 | SH | SOLE | 0 | 0 | 155,780 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,829 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,716 | 41,753 | SH | SOLE | 0 | 0 | 41,753 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,944 | 33,387 | SH | SOLE | 0 | 0 | 33,387 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 240 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 968 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,409 | 25,148 | SH | SOLE | 0 | 0 | 25,148 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,723 | 45,475 | SH | SOLE | 0 | 0 | 45,475 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,529 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 887 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 184 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
SHOPIFY INC | CL A | 82509L107 | 829 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 864 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,785 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
SNAP INC | CL A | 83304A106 | 445 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
SOUTHERN CO | COM | 842587107 | 868 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 327 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 339 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,942 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,033 | 66,433 | SH | SOLE | 0 | 0 | 66,433 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,804 | 124,359 | SH | SOLE | 0 | 0 | 124,359 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 329 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 482 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,082 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 214 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 392 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,581 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,959 | 63,610 | SH | SOLE | 0 | 0 | 63,610 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 200 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 769 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 231 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 461 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 307 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 479 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 339 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,162 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,181 | 94,237 | SH | SOLE | 0 | 0 | 94,237 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 430 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,863 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 903 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,213 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,776 | 238,961 | SH | SOLE | 0 | 0 | 238,961 | ||
SQUARE INC | CL A | 852234103 | 842 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
STARBUCKS CORP | COM | 855244109 | 3,051 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
STERLING CONSTR INC | COM | 859241101 | 237 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 412 | 24,529 | SH | SOLE | 0 | 0 | 24,529 | ||
SUNOPTA INC | COM | 8676EP108 | 366 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | ||
SYSCO CORP | COM | 871829107 | 506 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,530 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | ||
TELADOC HEALTH INC | COM | 87918A105 | 511 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 107 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 81 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,769 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
TESLA INC | COM | 88160R101 | 4,974 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,929 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
TFI INTL INC | COM | 87241L109 | 298 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,145 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 239 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ABBVIE INC | COM | 00287Y109 | 6,618 | 61,761 | SH | SOLE | 0 | 0 | 61,761 | ||
TRI CONTL CORP | COM | 895436103 | 616 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
TRUIST FINL CORP | COM | 89832Q109 | 453 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
TWILIO INC | CL A | 90138F102 | 385 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
TWITTER INC | COM | 90184L102 | 359 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
ULTA BEAUTY INC | COM | 90384S303 | 251 | 875 | SH | SOLE | 0 | 0 | 875 | ||
UNDER ARMOUR INC | CL A | 904311107 | 539 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | ||
UNION PAC CORP | COM | 907818108 | 1,015 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,266 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,460 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
UNITED RENTALS INC | COM | 911363109 | 732 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 561 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 65 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
US BANCORP DEL | COM NEW | 902973304 | 371 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 725 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 453 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 815 | 59,363 | SH | SOLE | 0 | 0 | 59,363 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 616 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 381 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 659 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,433 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 226 | 981 | SH | SOLE | 0 | 0 | 981 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,909 | 41,854 | SH | SOLE | 0 | 0 | 41,854 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 343 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 870 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 647 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 591 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,353 | 134,574 | SH | SOLE | 0 | 0 | 134,574 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,221 | 64,278 | SH | SOLE | 0 | 0 | 64,278 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,393 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 735 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 735 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 972 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,154 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 289 | 816 | SH | SOLE | 0 | 0 | 816 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,955 | 42,574 | SH | SOLE | 0 | 0 | 42,574 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,001 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,601 | 47,364 | SH | SOLE | 0 | 0 | 47,364 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 512 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 502 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 272 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 445 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,148 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 211 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 556 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 616 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,817 | 33,986 | SH | SOLE | 0 | 0 | 33,986 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,671 | 200,252 | SH | SOLE | 0 | 0 | 200,252 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,354 | 37,773 | SH | SOLE | 0 | 0 | 37,773 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,947 | 78,769 | SH | SOLE | 0 | 0 | 78,769 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,106 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,645 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,523 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,634 | 131,423 | SH | SOLE | 0 | 0 | 131,423 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 872 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
VENTAS INC | COM | 92276F100 | 454 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,909 | 41,854 | SH | SOLE | 0 | 0 | 41,854 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,263 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,602 | 95,348 | SH | SOLE | 0 | 0 | 95,348 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 610 | 62,006 | SH | SOLE | 0 | 0 | 62,006 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 275 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 204 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
VISA INC | COM CL A | 92826C839 | 1,982 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 44 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
VMWARE INC | CL A COM | 928563402 | 294 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 844 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
WALMART INC | COM | 931142103 | 3,103 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
DISNEY WALT CO | COM | 254687106 | 3,419 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,763 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
WD-40 CO | COM | 929236107 | 242 | 909 | SH | SOLE | 0 | 0 | 909 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,235 | 59,321 | SH | SOLE | 0 | 0 | 59,321 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 428 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 665 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 699 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 385 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 262 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 223 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 303 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 470 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 451 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,479 | 60,267 | SH | SOLE | 0 | 0 | 60,267 | ||
WORKDAY INC | CL A | 98138H101 | 190 | 794 | SH | SOLE | 0 | 0 | 794 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 209 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,765 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 599 | 39,420 | SH | SOLE | 0 | 0 | 39,420 | ||
XYLEM INC | COM | 98419M100 | 1,039 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
YUM BRANDS INC | COM | 988498101 | 576 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 267 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ZOETIS INC | CL A | 98978V103 | 118 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 380 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 3,480 | 60,267 | SH | SOLE | 0 | 0 | 60,267 | ||
WORKDAY INC | CL A | 98138H101 | 120 | 359 | SH | SOLE | 0 | 0 | 359 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 105 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,046 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 462 | 39,420 | SH | SOLE | 0 | 0 | 39,420 | ||
XYLEM INC | COM | 98419M100 | 828 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
YUM BRANDS INC | COM | 988498101 | 368 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 155 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ZOETIS INC | CL A | 98978V103 | 87 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 295 | 60 | SH | SOLE | 0 | 0 | 60 |