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 |
3M COMPANY | Common Stock | 88579Y101 | 5,466 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,399 | 50,641 | SH | SOLE | 0 | 0 | 50,641 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,521 | 39,767 | SH | SOLE | 0 | 0 | 39,767 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003260106 | 291 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 22,809 | 108,320 | SH | SOLE | 0 | 0 | 108,320 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 262 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ADOBE INC | Common Stock | 00724F101 | 2,005 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ADVANCED MICRO | Common Stock | 007903107 | 2,755 | 60,083 | SH | SOLE | 0 | 0 | 60,083 | ||
AES CORP | Common Stock | 00130H105 | 1,615 | 81,169 | SH | SOLE | 0 | 0 | 81,169 | ||
AFLAC INC | Common Stock | 001055102 | 882 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
AIR LEASE | Common Stock | 00912X302 | 265 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
AIR PRODUCTS | Common Stock | 009158106 | 1,578 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 3,725 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
ALIGN TECHNOLOGY | Common Stock | 016255101 | 582 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ALIO GOLD | Common Stock | 01627X108 | 25 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 502 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 297 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 2,937 | 53,672 | SH | SOLE | 0 | 0 | 53,672 | ||
ALLSTATE CORP | Common Stock | 020002101 | 995 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ALPHA PRO TECH LTD COM | Common Stock | 020772109 | 76 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ALPHABET INC | Common Stock | 02079K107 | 5,990 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ALPHABET INC | Common Stock | 02079K305 | 7,620 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q866 | 137 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q783 | 262 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q536 | 1,252 | 49,893 | SH | SOLE | 0 | 0 | 49,893 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q528 | 1,711 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q510 | 3,363 | 94,228 | SH | SOLE | 0 | 0 | 94,228 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,964 | 39,343 | SH | SOLE | 0 | 0 | 39,343 | ||
AMAZON COM | Common Stock | 023135106 | 15,014 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
AMEREN CORP | Common Stock | 023608102 | 362 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
AMERICA FIRST | Oil & Gas, Real Estate and REIT | 02364V107 | 154 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 3,202 | 33,881 | SH | SOLE | 0 | 0 | 33,881 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 1,211 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
AMERICAN FINANCE | Common Stock | 02607T109 | 417 | 31,412 | SH | SOLE | 0 | 0 | 31,412 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 432 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
AMERICAN SHARED HOSPITAL SVCS COM | Common Stock | 029595105 | 53 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 22,959 | 99,898 | SH | SOLE | 0 | 0 | 99,898 | ||
AMERICAN WATER | Common Stock | 030420103 | 276 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 973 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,041 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
AMETEK INC | Common Stock | 031100100 | 403 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
AMGEN INC | Common Stock | 031162100 | 4,161 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 980 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
ANALOG DEVICES | Common Stock | 032654105 | 1,867 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
ANTHEM INC | Common Stock | 036752103 | 819 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
APPLE INC | Common Stock | 037833100 | 44,681 | 152,157 | SH | SOLE | 0 | 0 | 152,157 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 1,446 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
APTARGROUP INC | Common Stock | 038336103 | 315 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
AQUA AMERICA | Common Stock | 03836W103 | 2,482 | 52,886 | SH | SOLE | 0 | 0 | 52,886 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 240 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
ARCHER DANIELS | Common Stock | 039483102 | 1,294 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 494 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 356 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
ARTHUR J | Common Stock | 363576109 | 1,493 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
ASHFORD HOSPITALITY TR | Common Stock | 044103109 | 253 | 90,534 | SH | SOLE | 0 | 0 | 90,534 | ||
ASSURANT INC | Common Stock | 04621X108 | 18,394 | 140,325 | SH | SOLE | 0 | 0 | 140,325 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 245 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
AT&T INC | Common Stock | 00206R102 | 10,144 | 259,575 | SH | SOLE | 0 | 0 | 259,575 | ||
ATLANTIC PWR CORP COM NEW | Common Stock | 04878Q863 | 80 | 34,588 | SH | SOLE | 0 | 0 | 34,588 | ||
AURORA CANNABIS | Common Stock | 05156X108 | 29 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
AUTODESK INC | Common Stock | 052769106 | 285 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,287 | 31,014 | SH | SOLE | 0 | 0 | 31,014 | ||
AVALON HLDGS CORP CL A | Common Stock | 05343P109 | 27 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BAIDU INC | Common Stock | 056752108 | 232 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
BALL CORP COM | Common Stock | 058498106 | 713 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
BANCORPSOUTH BK TUPELO MISS COM | Common Stock | 05971J102 | 430 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
BANK AMERICA | Common Stock | 060505104 | 8,068 | 229,084 | SH | SOLE | 0 | 0 | 229,084 | ||
BANK NEW YORK | Common Stock | 064058100 | 869 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 450 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
BARRICK GOLD | Common Stock | 067901108 | 443 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
BAXTER INTL | Common Stock | 071813109 | 265 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
BECTON DICKINSON | Common Stock | 075887109 | 18,019 | 66,255 | SH | SOLE | 0 | 0 | 66,255 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670108 | 339 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 9,938 | 43,878 | SH | SOLE | 0 | 0 | 43,878 | ||
BIOGEN INC | Common Stock | 09062X103 | 1,381 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 205 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 144 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
BLACKROCK INC | Common Stock | 09247X101 | 723 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09248F109 | 349 | 24,647 | SH | SOLE | 0 | 0 | 24,647 | ||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254C107 | 171 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
BLACKSTONE GROUP | Common Stock | 09260D107 | 625 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
BOEING CO | Common Stock | 097023105 | 7,794 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 2,158 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 | Common Stock | M20115180 | 43 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
BOSTON BEER | Common Stock | 100557107 | 677 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 479 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
BP PLC | Common Stock | 055622104 | 1,448 | 38,376 | SH | SOLE | 0 | 0 | 38,376 | ||
BRADY CORP | Common Stock | 104674106 | 2,217 | 38,730 | SH | SOLE | 0 | 0 | 38,730 | ||
BRISTOL MYERS | Common Stock | 110122108 | 4,906 | 76,435 | SH | SOLE | 0 | 0 | 76,435 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,514 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 368 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
BROOKFIELD ASSET | Common Stock | 112585104 | 220 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 461 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 18,858 | 278,971 | SH | SOLE | 0 | 0 | 278,971 | ||
BRUKER CORP | Common Stock | 116794108 | 88,862 | 1,743,435 | SH | SOLE | 0 | 0 | 1,743,435 | ||
BUNGE LIMITED | Common Stock | G16962105 | 300 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
BURLINGTON STORES | Common Stock | 122017106 | 547 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
BUSINESS FIRST | Common Stock | 12326C105 | 628 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
CADENCE DESIGN | Common Stock | 127387108 | 486 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
CAL MAINE FOODS | Common Stock | 128030202 | 736 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 | 94 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 145 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
CAMECO CORP | Common Stock | 13321L108 | 496 | 55,750 | SH | SOLE | 0 | 0 | 55,750 | ||
CANADIAN PACIFIC | Common Stock | 13645T100 | 420 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CANOPY GROWTH | Common Stock | 138035100 | 329 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
CAPITAL ONE | Common Stock | 14040H105 | 1,028 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
CARMAX INC | Common Stock | 143130102 | 575 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
CATERPILLAR INC | Common Stock | 149123101 | 4,119 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
CDW CORP | Common Stock | 12514G108 | 3,167 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
CENTENE CORP | Common Stock | 15135B101 | 249 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
CENTER COAST | MF Closed and MF Open | 151461100 | 65 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
CENTURYLINK INC | Common Stock | 156700106 | 316 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
CF INDUSTRIES | Common Stock | 125269100 | 384 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
CHECK POINT | Common Stock | M22465104 | 536 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
CHESAPEAKE ENERGY | Common Stock | 165167107 | 31 | 38,384 | SH | SOLE | 0 | 0 | 38,384 | ||
CHEVRON CORP | Common Stock | 166764100 | 8,642 | 71,715 | SH | SOLE | 0 | 0 | 71,715 | ||
CHEWY INC | Common Stock | 16679L109 | 391 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 364 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CHUBB LTD | Common Stock | H1467J104 | 932 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 827 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
CIENA CORP | Common Stock | 171779309 | 1,003 | 23,496 | SH | SOLE | 0 | 0 | 23,496 | ||
CIGNA CORP | Common Stock | 125523100 | 342 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
CINCINNATI FINL | Common Stock | 172062101 | 652 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
CINTAS CORP | Common Stock | 172908105 | 412 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 23,267 | 485,143 | SH | SOLE | 0 | 0 | 485,143 | ||
CITIGROUP INC | Common Stock | 172967424 | 3,195 | 40,003 | SH | SOLE | 0 | 0 | 40,003 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 1,554 | 38,271 | SH | SOLE | 0 | 0 | 38,271 | ||
CITY HOLDING COMPANY | Common Stock | 177835105 | 2,097 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
CLOROX COMPANY | Common Stock | 189054109 | 2,624 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
CME GROUP | Common Stock | 12572Q105 | 17,369 | 86,538 | SH | SOLE | 0 | 0 | 86,538 | ||
CMS ENERGY | Common Stock | 125896100 | 19,820 | 315,414 | SH | SOLE | 0 | 0 | 315,414 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 7,304 | 131,967 | SH | SOLE | 0 | 0 | 131,967 | ||
COFFEE HLDG CO INC COM | Common Stock | 192176105 | 55 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
COGNEX CORP | Common Stock | 192422103 | 536 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
COHEN & STEERS | Common Stock | 19247A100 | 475 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 2,000 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | ||
COMCAST CORP | Common Stock | 20030N101 | 6,836 | 152,026 | SH | SOLE | 0 | 0 | 152,026 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 1,002 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
COMPASS DIVERSIFIED | Common Stock | 20451Q104 | 816 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 219 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,394 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 1,209 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 696 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 1,220 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
COPART INC | Common Stock | 217204106 | 901 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
CORTEVA INC | Common Stock | 22052L104 | 299 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 2,257 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
CREDIT ACCEPTANCE | Common Stock | 225310101 | 256 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CREE INC | Common Stock | 225447101 | 911 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
CRONOS GROUP | Common Stock | 22717L101 | 636 | 82,937 | SH | SOLE | 0 | 0 | 82,937 | ||
CROWN CASTLE | Common Stock | 22822V101 | 331 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
CSX CORP | Common Stock | 126408103 | 228 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
CUMMINS INC | Common Stock | 231021106 | 604 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
CVR ENERGY INC COM | Common Stock | 12662P108 | 435 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
CVS HEALTH | Common Stock | 126650100 | 1,935 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
DANAHER CORP | Common Stock | 235851102 | 620 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 530 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
DATA I O CORP COM | Common Stock | 237690102 | 62 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
DEERE & CO | Common Stock | 244199105 | 5,351 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | ||
DELTA AIRLINES | Common Stock | 247361702 | 466 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
DENBURY RESOURCE | Common Stock | 247916208 | 14 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
DENTSPLY SIRONA | Common Stock | 24906P109 | 1,944 | 34,365 | SH | SOLE | 0 | 0 | 34,365 | ||
DEXCOM INC | Common Stock | 252131107 | 344 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 755 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
DIAMOND OFFSHORE | Common Stock | 25271C102 | 262 | 36,465 | SH | SOLE | 0 | 0 | 36,465 | ||
DICKS SPORTING | Common Stock | 253393102 | 378 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
DIGITAL REALTY | Common Stock | 253868103 | 885 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 1,532 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
DISHS NETWORK | Common Stock | 25470M109 | 491 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
DOCUSIGN INC | Common Stock | 256163106 | 246 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 348 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
DOLLAR GENL | Common Stock | 256677105 | 553 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 1,359 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
DONALDSON CO | Common Stock | 257651109 | 382 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
DOVER CORP | Common Stock | 260003108 | 531 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
DOW INC | Common Stock | 260557103 | 720 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
DUKE ENERGY | Common Stock | 26441C204 | 2,659 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
DUNKIN BRANDS | Common Stock | 265504100 | 2,685 | 35,544 | SH | SOLE | 0 | 0 | 35,544 | ||
DUPONT DE | Common Stock | 26614N102 | 1,118 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
EAGLE MATERIALS INC COM | Common Stock | 26969P108 | 476 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 507 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
EATON CORP | Common Stock | G29183103 | 508 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
EATON VANCE | MF Closed and MF Open | 27828N102 | 173 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
EATON VANCE | MF Closed and MF Open | 27829L105 | 269 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
EATON VANCE | MF Closed and MF Open | 27828G107 | 360 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
EBAY INC | Common Stock | 278642103 | 551 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
ECOLAB INC | Common Stock | 278865100 | 19,275 | 99,880 | SH | SOLE | 0 | 0 | 99,880 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 1,751 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
ELDORADO GOLD | Common Stock | 284902509 | 341 | 42,580 | SH | SOLE | 0 | 0 | 42,580 | ||
ELI LILLY | Common Stock | 532457108 | 4,082 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 1,248 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,493 | 37,556 | SH | SOLE | 0 | 0 | 37,556 | ||
ENCOMPASS HEALTH | Common Stock | 29261A100 | 1,850 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 721 | 56,274 | SH | SOLE | 0 | 0 | 56,274 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 253 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
ENTERGY CORP | Common Stock | 29364G103 | 259 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 1,593 | 56,578 | SH | SOLE | 0 | 0 | 56,578 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 292 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
ESSEX PROPERTY | Common Stock | 297178105 | 556 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ETF SER | MF Closed and MF Open | 26922A594 | 507 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
ETSY INC | Common Stock | 29786A106 | 294 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 2,413 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 330 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
EXELON CORP | Common Stock | 30161N101 | 591 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
EXXON MOBIL | Common Stock | 30231G102 | 10,114 | 144,947 | SH | SOLE | 0 | 0 | 144,947 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 322 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
FACEBOOK INC | Common Stock | 30303M102 | 7,803 | 38,020 | SH | SOLE | 0 | 0 | 38,020 | ||
FACTSET RESEARCH | Common Stock | 303075105 | 402 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
FASTENAL CO | Common Stock | 311900104 | 4,301 | 116,420 | SH | SOLE | 0 | 0 | 116,420 | ||
FEDERAL SIGNAL | Common Stock | 313855108 | 237 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
FEDEX CORP | Common Stock | 31428X106 | 958 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092840 | 448 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092808 | 208 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 528 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 2,630 | 57,999 | SH | SOLE | 0 | 0 | 57,999 | ||
FIFTH THIRD | Common Stock | 316773100 | 370 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
FIRST AMERICAN | Common Stock | 31847R102 | 2,137 | 36,646 | SH | SOLE | 0 | 0 | 36,646 | ||
FIRST FINANCIAL | Common Stock | 320209109 | 510 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
FIRST FINANCIAL | Common Stock | 32020R109 | 1,905 | 54,301 | SH | SOLE | 0 | 0 | 54,301 | ||
FIRST TRUST | MF Closed and MF Open | 33734X101 | 234 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 239 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 247 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
FIRST TRUST | MF Closed and MF Open | 33738R100 | 272 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 293 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 320 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
FIRST TRUST | MF Closed and MF Open | 33734X150 | 386 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 485 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
FIRST TRUST | MF Closed and MF Open | 337344105 | 568 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 577 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 598 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
FIRST TRUST | MF Closed and MF Open | 33739P509 | 642 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 685 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
FIRST TRUST | MF Closed and MF Open | 33739P202 | 753 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
FIRST TRUST | MF Closed and MF Open | 33739P806 | 812 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 853 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 885 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 891 | 24,844 | SH | SOLE | 0 | 0 | 24,844 | ||
FIRST TRUST | MF Closed and MF Open | 33739P707 | 1,013 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 1,221 | 37,477 | SH | SOLE | 0 | 0 | 37,477 | ||
FIRST TRUST | MF Closed and MF Open | 33738R886 | 1,338 | 62,743 | SH | SOLE | 0 | 0 | 62,743 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,502 | 74,840 | SH | SOLE | 0 | 0 | 74,840 | ||
FIRST TRUST | MF Closed and MF Open | 33739P608 | 1,754 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 1,832 | 32,994 | SH | SOLE | 0 | 0 | 32,994 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 1,928 | 36,167 | SH | SOLE | 0 | 0 | 36,167 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 2,309 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 2,706 | 56,479 | SH | SOLE | 0 | 0 | 56,479 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 2,921 | 59,869 | SH | SOLE | 0 | 0 | 59,869 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 3,282 | 63,366 | SH | SOLE | 0 | 0 | 63,366 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 3,538 | 58,879 | SH | SOLE | 0 | 0 | 58,879 | ||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 7,310 | 218,165 | SH | SOLE | 0 | 0 | 218,165 | ||
FIRST TRUST | MF Closed and MF Open | 33734X184 | 7,429 | 254,350 | SH | SOLE | 0 | 0 | 254,350 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 9,486 | 130,726 | SH | SOLE | 0 | 0 | 130,726 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 9,944 | 71,478 | SH | SOLE | 0 | 0 | 71,478 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 13,489 | 134,761 | SH | SOLE | 0 | 0 | 134,761 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 433 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
FISERV INC | Common Stock | 337738108 | 513 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
FLEETCOR TECHNOLOGIES | Common Stock | 339041105 | 246 | 857 | SH | SOLE | 0 | 0 | 857 | ||
FLOWERS FOODS | Common Stock | 343498101 | 525 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
FORD MOTOR | Common Stock | 345370860 | 521 | 56,108 | SH | SOLE | 0 | 0 | 56,108 | ||
FORTINET INC | Common Stock | 34959E109 | 516 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
FORTUNA SILVER | Common Stock | 349915108 | 885 | 216,960 | SH | SOLE | 0 | 0 | 216,960 | ||
FORUM ENERGY | Common Stock | 34984V100 | 544 | 324,146 | SH | SOLE | 0 | 0 | 324,146 | ||
FRANKS INTL | Common Stock | N33462107 | 510 | 98,776 | SH | SOLE | 0 | 0 | 98,776 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 1,519 | 115,812 | SH | SOLE | 0 | 0 | 115,812 | ||
FS KKR | MF Closed and MF Open | 302635107 | 826 | 134,874 | SH | SOLE | 0 | 0 | 134,874 | ||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 97 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
GARMIN LTD | Common Stock | H2906T109 | 876 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 1,490 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 1,334 | 119,555 | SH | SOLE | 0 | 0 | 119,555 | ||
GENERAL MILLS | Common Stock | 370334104 | 2,383 | 44,501 | SH | SOLE | 0 | 0 | 44,501 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 210 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
GENESIS ENERGY | Oil & Gas, Real Estate and REIT | 371927104 | 286 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
GENIE ENERGY LTD CL B | Common Stock | 372284208 | 186 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
GENUINE PARTS | Common Stock | 372460105 | 239 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 851 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 318 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 249 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
GLOBAL X | MF Closed and MF Open | 37950E473 | 128 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
GLOBAL X | MF Closed and MF Open | 37954Y780 | 259 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 406 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
GLOBALSCAPE INC COM | Common Stock | 37940G109 | 107 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 695 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 9,738 | 97,252 | SH | SOLE | 0 | 0 | 97,252 | ||
GRACO INC | Common Stock | 384109104 | 364 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
GRAPHIC PACKAGING | Common Stock | 388689101 | 459 | 27,603 | SH | SOLE | 0 | 0 | 27,603 | ||
GREAT PANTHER | Common Stock | 39115V101 | 12 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GUARDANT HEALTH INC COM | Common Stock | 40131M109 | 990 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
GULF RESOURCES INC COM | Common Stock | 40251W309 | 12 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 523 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
HANESBRANDS INC | Common Stock | 410345102 | 181 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
HASBRO INC | Common Stock | 418056107 | 323 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 1,361 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
HESS CORP | Common Stock | 42809H107 | 207 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 749 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
HOME BANCORP | Common Stock | 43689E107 | 282 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
HOME BANCSHARES | Common Stock | 436893200 | 459 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
HOME DEPOT | Common Stock | 437076102 | 30,150 | 138,064 | SH | SOLE | 0 | 0 | 138,064 | ||
HONEYWELL INTL | Common Stock | 438516106 | 5,368 | 30,331 | SH | SOLE | 0 | 0 | 30,331 | ||
HORIZON THERAPEUTICS | Common Stock | G46188101 | 298 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
HUMANA INC | Common Stock | 444859102 | 320 | 874 | SH | SOLE | 0 | 0 | 874 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 817 | 54,233 | SH | SOLE | 0 | 0 | 54,233 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 1,872 | 77,522 | SH | SOLE | 0 | 0 | 77,522 | ||
IAC / INTERACTIVECORP | Common Stock | 44919P508 | 2,712 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
IBERIABANK CORP | Common Stock | 450828108 | 603 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
IHS MARKIT | Common Stock | G47567105 | 550 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 3,365 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
INGERSOLL RAND | Common Stock | G47791101 | 419 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
INTEL CORP | Common Stock | 458140100 | 6,715 | 112,197 | SH | SOLE | 0 | 0 | 112,197 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 297 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
INTERCONTINENTAL HOTELS | Common Stock | 45857P806 | 2,021 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | ||
INTERNATIONAL PAPER | Common Stock | 460146103 | 291 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
INTEST CORP COM | Common Stock | 461147100 | 62 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
INTL BUSINESS | Common Stock | 459200101 | 4,080 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 654 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
INTUIT INC | Common Stock | 461202103 | 387 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 694 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 553 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 267 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J858 | 336 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J874 | 346 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J809 | 500 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J601 | 599 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 600 | 28,193 | SH | SOLE | 0 | 0 | 28,193 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J882 | 610 | 28,366 | SH | SOLE | 0 | 0 | 28,366 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J700 | 667 | 31,421 | SH | SOLE | 0 | 0 | 31,421 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J502 | 721 | 33,870 | SH | SOLE | 0 | 0 | 33,870 | ||
INVESCO DEFENSIVE | MF Closed and MF Open | 46138J775 | 5,896 | 105,825 | SH | SOLE | 0 | 0 | 105,825 | ||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 417 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
INVESCO DWA | MF Closed and MF Open | 46138E867 | 231 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
INVESCO DWA | MF Closed and MF Open | 46138E875 | 344 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
INVESCO DWA | MF Closed and MF Open | 46137V837 | 15,586 | 242,176 | SH | SOLE | 0 | 0 | 242,176 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138G870 | 792 | 30,683 | SH | SOLE | 0 | 0 | 30,683 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V548 | 831 | 48,701 | SH | SOLE | 0 | 0 | 48,701 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 2,317 | 43,064 | SH | SOLE | 0 | 0 | 43,064 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 8,176 | 140,145 | SH | SOLE | 0 | 0 | 140,145 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 583 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 245 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 313 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 1,629 | 108,567 | SH | SOLE | 0 | 0 | 108,567 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 14,897 | 70,069 | SH | SOLE | 0 | 0 | 70,069 | ||
INVESCO S&P | MF Closed and MF Open | 46137V274 | 550 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 617 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
INVESCO S&P | MF Closed and MF Open | 46138E297 | 632 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 648 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 907 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 2,234 | 43,907 | SH | SOLE | 0 | 0 | 43,907 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 4,777 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 4,994 | 113,427 | SH | SOLE | 0 | 0 | 113,427 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 13,576 | 117,323 | SH | SOLE | 0 | 0 | 117,323 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,111 | 57,750 | SH | SOLE | 0 | 0 | 57,750 | ||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 1,349 | 59,137 | SH | SOLE | 0 | 0 | 59,137 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 399 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 288 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
INVESTORS REA | Common Stock | 461730509 | 1,579 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
IQIYI INC | Common Stock | 46267X108 | 210 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 921 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 502 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 17,008 | 200,980 | SH | SOLE | 0 | 0 | 200,980 | ||
ISHARES 20 Plus | MF Closed and MF Open | 464287432 | 10,160 | 74,994 | SH | SOLE | 0 | 0 | 74,994 | ||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 430 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 9,710 | 88,100 | SH | SOLE | 0 | 0 | 88,100 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 1,941 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
ISHARES COHEN | MF Closed and MF Open | 464287564 | 1,838 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 817 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 7,040 | 112,276 | SH | SOLE | 0 | 0 | 112,276 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 3,428 | 34,956 | SH | SOLE | 0 | 0 | 34,956 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 9,219 | 126,835 | SH | SOLE | 0 | 0 | 126,835 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 11,294 | 268,462 | SH | SOLE | 0 | 0 | 268,462 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 13,211 | 64,187 | SH | SOLE | 0 | 0 | 64,187 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 13,374 | 159,510 | SH | SOLE | 0 | 0 | 159,510 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 16,474 | 306,440 | SH | SOLE | 0 | 0 | 306,440 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 19,080 | 169,803 | SH | SOLE | 0 | 0 | 169,803 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 27,487 | 421,328 | SH | SOLE | 0 | 0 | 421,328 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 76,151 | 235,587 | SH | SOLE | 0 | 0 | 235,587 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 386 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
ISHARES EDGE | MF Closed and MF Open | 46432F396 | 670 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ISHARES EDGE | MF Closed and MF Open | 46434V274 | 1,032 | 38,169 | SH | SOLE | 0 | 0 | 38,169 | ||
ISHARES EDGE | MF Closed and MF Open | 46435U796 | 1,161 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B689 | 2,078 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | ||
ISHARES EDGE | MF Closed and MF Open | 464286533 | 3,865 | 65,901 | SH | SOLE | 0 | 0 | 65,901 | ||
ISHARES EDGE | MF Closed and MF Open | 46432F339 | 9,090 | 90,009 | SH | SOLE | 0 | 0 | 90,009 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 27,651 | 421,513 | SH | SOLE | 0 | 0 | 421,513 | ||
ISHARES EMERGING | MF Closed and MF Open | 464286319 | 241 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
ISHARES EUROPE | MF Closed and MF Open | 464287861 | 769 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 1,621 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 2,489 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | 508 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 2,426 | 47,646 | SH | SOLE | 0 | 0 | 47,646 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 6,823 | 32,415 | SH | SOLE | 0 | 0 | 32,415 | ||
ISHARES GOLD | Common Stock | 464285105 | 8,262 | 569,801 | SH | SOLE | 0 | 0 | 569,801 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 3,527 | 137,316 | SH | SOLE | 0 | 0 | 137,316 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAX8 | 3,640 | 142,431 | SH | SOLE | 0 | 0 | 142,431 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBA7 | 3,853 | 152,358 | SH | SOLE | 0 | 0 | 152,358 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBK5 | 3,961 | 158,708 | SH | SOLE | 0 | 0 | 158,708 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G318 | 3,964 | 153,560 | SH | SOLE | 0 | 0 | 153,560 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G789 | 4,050 | 157,253 | SH | SOLE | 0 | 0 | 157,253 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G755 | 4,110 | 157,092 | SH | SOLE | 0 | 0 | 157,092 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434V571 | 4,634 | 181,588 | SH | SOLE | 0 | 0 | 181,588 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAQ3 | 5,463 | 215,959 | SH | SOLE | 0 | 0 | 215,959 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 1,783 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 3,218 | 36,603 | SH | SOLE | 0 | 0 | 36,603 | ||
ISHARES INTERMEDIATE | MF Closed and MF Open | 464288638 | 9,377 | 161,735 | SH | SOLE | 0 | 0 | 161,735 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 2,362 | 70,372 | SH | SOLE | 0 | 0 | 70,372 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 4,891 | 42,702 | SH | SOLE | 0 | 0 | 42,702 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 10,866 | 100,558 | SH | SOLE | 0 | 0 | 100,558 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 226 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 850 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
ISHARES MSCI | MF Closed and MF Open | 464286707 | 3,742 | 114,409 | SH | SOLE | 0 | 0 | 114,409 | ||
ISHARES MSCI | MF Closed and MF Open | 464286772 | 3,825 | 61,520 | SH | SOLE | 0 | 0 | 61,520 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B598 | 3,957 | 112,595 | SH | SOLE | 0 | 0 | 112,595 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 4,451 | 64,105 | SH | SOLE | 0 | 0 | 64,105 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 7,926 | 176,654 | SH | SOLE | 0 | 0 | 176,654 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 4,387 | 146,790 | SH | SOLE | 0 | 0 | 146,790 | ||
ISHARES NASDAQ | MF Closed and MF Open | 464287556 | 549 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,219 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
ISHARES PHLX | MF Closed and MF Open | 464287523 | 291 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 248 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 252 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 283 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 699 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 833 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 1,443 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 4,319 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 14,196 | 80,698 | SH | SOLE | 0 | 0 | 80,698 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 14,514 | 81,352 | SH | SOLE | 0 | 0 | 81,352 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 411 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 700 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 806 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 1,068 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 1,620 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 3,197 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 6,529 | 96,539 | SH | SOLE | 0 | 0 | 96,539 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 2,627 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 1,549 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 1,643 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
ISHARES SHORT | MF Closed and MF Open | 464288646 | 2,398 | 44,731 | SH | SOLE | 0 | 0 | 44,731 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 2,495 | 149,611 | SH | SOLE | 0 | 0 | 149,611 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 3,854 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 8,708 | 74,708 | SH | SOLE | 0 | 0 | 74,708 | ||
ISHARES TRANSPORTATION | MF Closed and MF Open | 464287192 | 252 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 262 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 374 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES U S | MF Closed and MF Open | 464288828 | 489 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 602 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ISHARES U S | MF Closed and MF Open | 464288752 | 888 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 1,203 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 1,397 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 1,987 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ISHARES U S | MF Closed and MF Open | 464287697 | 2,149 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
ISHARES U S | MF Closed and MF Open | 46431W838 | 2,924 | 58,381 | SH | SOLE | 0 | 0 | 58,381 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 3,775 | 100,434 | SH | SOLE | 0 | 0 | 100,434 | ||
ISHARES U S | MF Closed and MF Open | 46431W507 | 11,772 | 234,274 | SH | SOLE | 0 | 0 | 234,274 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 25,298 | 975,287 | SH | SOLE | 0 | 0 | 975,287 | ||
ISHARES ULTRA | MF Closed and MF Open | 46434V878 | 1,221 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | ||
ISHSARES CORE | MF Closed and MF Open | 464288521 | 2,035 | 37,281 | SH | SOLE | 0 | 0 | 37,281 | ||
ISHSARES EDGE | MF Closed and MF Open | 46432F370 | 5,451 | 55,962 | SH | SOLE | 0 | 0 | 55,962 | ||
J2 GLOBAL | Common Stock | 48123V102 | 243 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
JACK HENRY | Common Stock | 426281101 | 1,209 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 1,058 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,540 | 72,259 | SH | SOLE | 0 | 0 | 72,259 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 501 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
JP MORGAN | MF Closed and MF Open | 46641Q308 | 1,533 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 1,963 | 38,927 | SH | SOLE | 0 | 0 | 38,927 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 37,816 | 271,281 | SH | SOLE | 0 | 0 | 271,281 | ||
KADANT INC | Common Stock | 48282T104 | 235 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
KANSAS CITY | Common Stock | 485170302 | 497 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
KEURIG DR | Common Stock | 49271V100 | 566 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
KEYCORP NEW | Common Stock | 493267108 | 1,673 | 82,683 | SH | SOLE | 0 | 0 | 82,683 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 3,861 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
KINDER MORGAN | Common Stock | 49456B101 | 1,253 | 59,203 | SH | SOLE | 0 | 0 | 59,203 | ||
KLA CORP | Common Stock | 482480100 | 610 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
KRAFT HEINZ | Common Stock | 500754106 | 370 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 781 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 1,349 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 2,636 | 29,536 | SH | SOLE | 0 | 0 | 29,536 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 11,281 | 384,130 | SH | SOLE | 0 | 0 | 384,130 | ||
LIBERTY ALL | MF Closed and MF Open | 529900102 | 818 | 125,935 | SH | SOLE | 0 | 0 | 125,935 | ||
LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 | 590 | 87,249 | SH | SOLE | 0 | 0 | 87,249 | ||
LIBERTY PROPERTY | Common Stock | 531172104 | 338 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 372 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
LINDE PLC | Common Stock | G5494J103 | 15,356 | 72,132 | SH | SOLE | 0 | 0 | 72,132 | ||
LINEAGE CELL | Common Stock | 53566P109 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LLOYDS BANKING | Common Stock | 539439109 | 165 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 10,363 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | ||
LOWES COMPANIES | Common Stock | 548661107 | 3,130 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 1,312 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
LYFT INC | Common Stock | 55087P104 | 236 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 276 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
M D C HLDGS INC COM | Common Stock | 552676108 | 1,009 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 654 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
MANAGED TORTOISE | MF Closed and MF Open | 56167N720 | 1,282 | 54,594 | SH | SOLE | 0 | 0 | 54,594 | ||
MANHATTAN ASSOCS | Common Stock | 562750109 | 473 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
MANHATTAN BRIDGE CAPITAL INC COM | REIT | 562803106 | 84 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 848 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
MARRIOTT INTL | Common Stock | 571903202 | 275 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 545 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
MASTECH DIGITAL INC COM | Common Stock | 57633B100 | 202 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 6,188 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
MATCH GROUP INC COM | Common Stock | 57665R106 | 214 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
MAXIM INTEGRATED | Common Stock | 57772K101 | 420 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
MC CORMICK | Common Stock | 579780206 | 18,333 | 108,017 | SH | SOLE | 0 | 0 | 108,017 | ||
MCDONALDS CORP | Common Stock | 580135101 | 9,360 | 47,367 | SH | SOLE | 0 | 0 | 47,367 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 668 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 524 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
MDU RESOURCES GROUP | Common Stock | 552690109 | 2,042 | 68,760 | SH | SOLE | 0 | 0 | 68,760 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 1,241 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,443 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 27,228 | 299,379 | SH | SOLE | 0 | 0 | 299,379 | ||
MERITAGE HOMES CORP COM | Common Stock | 59001A102 | 933 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
METLIFE INC | Common Stock | 59156R108 | 934 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 929 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
MICROSOFT CORP | Common Stock | 594918104 | 45,012 | 285,428 | SH | SOLE | 0 | 0 | 285,428 | ||
MID AMERICA | Common Stock | 59522J103 | 309 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 1,150 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
MOODYS CORP | Common Stock | 615369105 | 523 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
MORGAN STANLEY | Preferred Stock | 61760E846 | 142 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
MORGAN STANLEY | Common Stock | 617446448 | 607 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 269 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
MOSAIC COMPANY | Common Stock | 61945C103 | 622 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
MSCI INC | Common Stock | 55354G100 | 832 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
NABORS INDUSTRIES | Common Stock | G6359F103 | 70 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
NANOSTRING TECHNOLOGIES INC COM | Common Stock | 63009R109 | 223 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
NASDAQ INC | Common Stock | 631103108 | 245 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 347 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
NETFLIX INC | Common Stock | 64110L106 | 923 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64190A103 | 61 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
NEW RESIDENTIAL | Common Stock | 64828T201 | 278 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
NEWMONT GOLDCORP | Common Stock | 651639106 | 428 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 26,037 | 107,522 | SH | SOLE | 0 | 0 | 107,522 | ||
NIKE INC | Common Stock | 654106103 | 2,232 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,096 | 75,312 | SH | SOLE | 0 | 0 | 75,312 | ||
NORDIC AMERICAN | Common Stock | G65773106 | 59 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NORDSON CORP COM | Common Stock | 655663102 | 304 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
NORDSTROM INC | Common Stock | 655664100 | 429 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 963 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 911 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
NOVARTIS AG | Common Stock | 66987V109 | 16,672 | 176,074 | SH | SOLE | 0 | 0 | 176,074 | ||
NRG ENERGY | Common Stock | 629377508 | 3,347 | 84,222 | SH | SOLE | 0 | 0 | 84,222 | ||
NUCOR CORP | Common Stock | 670346105 | 723 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
NUVEEN ENERGY | MF Closed and MF Open | 67074U103 | 167 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
NUVEEN ENHANCED | MF Closed and MF Open | 67074M101 | 315 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 454 | 42,451 | SH | SOLE | 0 | 0 | 42,451 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 234 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
NUVEEN NASDAQ | MF Closed and MF Open | 670699107 | 483 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
NUVEEN NY SELECT TAX FREE PRTF SH BEN INT | CEF | 67063V104 | 171 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 115 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 852 | 81,307 | SH | SOLE | 0 | 0 | 81,307 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,660 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
NVR INC COM | Common Stock | 62944T105 | 613 | 161 | SH | SOLE | 0 | 0 | 161 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 2,795 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 452 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
OCEAN BIO CHEM INC COM | Common Stock | 674631106 | 53 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
OCULAR THERAPEUTIX | Common Stock | 67576A100 | 102 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
OKTA INC | Common Stock | 679295105 | 303 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
OLD DOMINION | Common Stock | 679580100 | 504 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 274 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
OMEROS CORP | Common Stock | 682143102 | 145 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
OMNICOM GROUP | Common Stock | 681919106 | 435 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ONEOK INC | Common Stock | 682680103 | 718 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,915 | 36,159 | SH | SOLE | 0 | 0 | 36,159 | ||
OTTER TAIL | Common Stock | 689648103 | 468 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
OXFORD LANE | MF Closed and MF Open | 691543102 | 115 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
PACER GLOBAL | MF Closed and MF Open | 69374H709 | 6,163 | 196,046 | SH | SOLE | 0 | 0 | 196,046 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H204 | 279 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H808 | 513 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 1,947 | 58,203 | SH | SOLE | 0 | 0 | 58,203 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 269 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
PARSLEY ENERGY | Common Stock | 701877102 | 411 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,123 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 866 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 1,067 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 206 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
PEPSICO INC | Common Stock | 713448108 | 28,273 | 206,872 | SH | SOLE | 0 | 0 | 206,872 | ||
PERKINELMER INC | Common Stock | 714046109 | 420 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
PFIZER INC | Common Stock | 717081103 | 6,802 | 173,629 | SH | SOLE | 0 | 0 | 173,629 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,178 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,009 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 3,543 | 35,534 | SH | SOLE | 0 | 0 | 35,534 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 1,815 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 4,906 | 48,292 | SH | SOLE | 0 | 0 | 48,292 | ||
PIMCO MUNI INC FUND | MF Closed and MF Open | 72200R107 | 171 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
PIONEER NATURAL | Common Stock | 723787107 | 338 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
PLATINUM GROUP | Common Stock | 72765Q882 | 53 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
PNC FINANCIAL | Common Stock | 693475105 | 21,392 | 134,014 | SH | SOLE | 0 | 0 | 134,014 | ||
POLARIS INC | Common Stock | 731068102 | 359 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
POLYMET MINING | Common Stock | 731916102 | 7 | 30,931 | SH | SOLE | 0 | 0 | 30,931 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 1,537 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
PPL CORP | Common Stock | 69351T106 | 479 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
PRIMERICA INC | Common Stock | 74164M108 | 2,160 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 696 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 10,297 | 82,442 | SH | SOLE | 0 | 0 | 82,442 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,452 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | ||
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 703 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 1,168 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 783 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 210 | 990 | SH | SOLE | 0 | 0 | 990 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,276 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 489 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 1,854 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
REALTY INCOME | Common Stock | 756109104 | 707 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 232 | 620 | SH | SOLE | 0 | 0 | 620 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 1,064 | 62,018 | SH | SOLE | 0 | 0 | 62,018 | ||
REINSURANCE GROUP | Common Stock | 759351604 | 264 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
RELIANCE STEEL | Common Stock | 759509102 | 488 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
REPUBLIC SERVICES | Common Stock | 760759100 | 3,575 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | ||
RESMED INC | Common Stock | 761152107 | 600 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
RESTAURANT BRANDS | Common Stock | 76131D103 | 230 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
REVOLVE GROUP | Common Stock | 76156B107 | 597 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | ||
RH | Common Stock | 74967X103 | 461 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 323 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ROKU INC | Common Stock | 77543R102 | 2,542 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
ROSS STORES | Common Stock | 778296103 | 1,768 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
ROYAL DUTCH | Common Stock | 780259107 | 722 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ROYAL DUTCH | Common Stock | 780259206 | 797 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
ROYAL GOLD | Common Stock | 780287108 | 217 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
S&P GLOBAL | Common Stock | 78409V104 | 736 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 1,378 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
SANOFI | Common Stock | 80105N105 | 407 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
SANTANDER CONSUMER USA HDG INC COM | Common Stock | 80283M101 | 675 | 28,899 | SH | SOLE | 0 | 0 | 28,899 | ||
SBA COMMUNICATIONS | Common Stock | 78410G104 | 489 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 472 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 497 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 200 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 395 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 13,647 | 235,634 | SH | SOLE | 0 | 0 | 235,634 | ||
SEABRIDGE GOLD | Common Stock | 811916105 | 1,034 | 74,850 | SH | SOLE | 0 | 0 | 74,850 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 1,995 | 33,536 | SH | SOLE | 0 | 0 | 33,536 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 469 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 925 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,356 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 1,633 | 53,079 | SH | SOLE | 0 | 0 | 53,079 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,948 | 28,948 | SH | SOLE | 0 | 0 | 28,948 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 910 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 756 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 2,605 | 40,322 | SH | SOLE | 0 | 0 | 40,322 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 211 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
SERVICE PROPERTIES | MF Closed and MF Open | 81761L102 | 1,254 | 51,566 | SH | SOLE | 0 | 0 | 51,566 | ||
SERVICEMASTER GLOBAL | Common Stock | 81761R109 | 343 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
SERVICENOW INC | Common Stock | 81762P102 | 902 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 1,027 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
SHOPIFY INC | Common Stock | 82509L107 | 896 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
SIMON PROPERTY | Common Stock | 828806109 | 526 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
SIRIUS XM | Common Stock | 82968B103 | 189 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | ||
SKYWEST INC | Common Stock | 830879102 | 2,047 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 316 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
SNAP INC | Common Stock | 83304A106 | 427 | 26,179 | SH | SOLE | 0 | 0 | 26,179 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 225 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
SONY CORP | Common Stock | 835699307 | 1,284 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 4,662 | 73,201 | SH | SOLE | 0 | 0 | 73,201 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 363 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 276 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 3,383 | 60,963 | SH | SOLE | 0 | 0 | 60,963 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 7,138 | 78,074 | SH | SOLE | 0 | 0 | 78,074 | ||
SPDR DORSEY | MF Closed and MF Open | 78468R713 | 1,761 | 74,959 | SH | SOLE | 0 | 0 | 74,959 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 268 | 941 | SH | SOLE | 0 | 0 | 941 | ||
SPDR GOLD | Common Stock | 78463V107 | 2,319 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 259 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 8,408 | 171,216 | SH | SOLE | 0 | 0 | 171,216 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 206 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 770 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 2,133 | 50,908 | SH | SOLE | 0 | 0 | 50,908 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 2,206 | 58,354 | SH | SOLE | 0 | 0 | 58,354 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 4,199 | 108,036 | SH | SOLE | 0 | 0 | 108,036 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 | 4,304 | 142,967 | SH | SOLE | 0 | 0 | 142,967 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 5,349 | 142,299 | SH | SOLE | 0 | 0 | 142,299 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 7,875 | 251,205 | SH | SOLE | 0 | 0 | 251,205 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 254 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 437 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 965 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
SPDR S&P | MF Closed and MF Open | 78464A797 | 1,046 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 39,844 | 123,793 | SH | SOLE | 0 | 0 | 123,793 | ||
SPDR SERIES | MF Closed and MF Open | 78464A862 | 307 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 658 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 4,671 | 43,428 | SH | SOLE | 0 | 0 | 43,428 | ||
SPDR SSGA | MF Closed and MF Open | 78468R804 | 305 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
SPDR SSGA | MF Closed and MF Open | 78467V707 | 614 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SPIRIT REALTY | Common Stock | 84860W300 | 279 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
SSR MINING | Common Stock | 784730103 | 1,086 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
STANLEY BLACK | Common Stock | 854502101 | 303 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,556 | 51,821 | SH | SOLE | 0 | 0 | 51,821 | ||
STERIS PLC | Common Stock | G8473T100 | 392 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
STRYKER CORP | Common Stock | 863667101 | 348 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SUMMIT HOTEL | Common Stock | 866082100 | 4,083 | 330,898 | SH | SOLE | 0 | 0 | 330,898 | ||
SUNOCO LTD | Common Stock | 86765K109 | 520 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SYSCO CORP | Common Stock | 871829107 | 18,303 | 213,970 | SH | SOLE | 0 | 0 | 213,970 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 354 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
TANDEM DIABETES | Common Stock | 875372203 | 1,076 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
TARGA RESOURCES | Common Stock | 87612G101 | 359 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
TARGET CORP | Common Stock | 87612E106 | 6,915 | 53,936 | SH | SOLE | 0 | 0 | 53,936 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 357 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
TELLURIAN INC | Common Stock | 87968A104 | 117 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
TERADYNE INC | Common Stock | 880770102 | 2,453 | 35,983 | SH | SOLE | 0 | 0 | 35,983 | ||
TESLA INC | Common Stock | 88160R101 | 300 | 719 | SH | SOLE | 0 | 0 | 719 | ||
TETRA TECH | Common Stock | 88162G103 | 213 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
TETRA TECHNOLOGIES INC DEL COM | Common Stock | 88162F105 | 62 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 21,831 | 170,171 | SH | SOLE | 0 | 0 | 170,171 | ||
THERMO FISHER | Common Stock | 883556102 | 644 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
TJX COS | Common Stock | 872540109 | 648 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
TORO CO | Common Stock | 891092108 | 1,003 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
TORONTO DOMINION | Common Stock | 891160509 | 401 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 377 | 54,797 | SH | SOLE | 0 | 0 | 54,797 | ||
TRAVELERS COS | Common Stock | 89417E109 | 1,259 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
TREX CO INC COM | Common Stock | 89531P105 | 555 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 2,448 | 43,479 | SH | SOLE | 0 | 0 | 43,479 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 574 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
U S BANCORP DE | Common Stock | 902973304 | 2,160 | 36,440 | SH | SOLE | 0 | 0 | 36,440 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 221 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
UNIFIRST CORP MASS COM | Common Stock | 904708104 | 234 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
UNILEVER N V | Common Stock | 904784709 | 343 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
UNILEVER PLC | Common Stock | 904767704 | 846 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 20,823 | 115,178 | SH | SOLE | 0 | 0 | 115,178 | ||
UNITED PARCEL | Common Stock | 911312106 | 2,309 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
UNITED RENTALS | Common Stock | 911363109 | 267 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
UNITED STATES | MF Closed and MF Open | 91232N108 | 463 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 2,745 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,838 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
UNIVERSAL DISPLAY | Common Stock | 91347P105 | 271 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
UNIVERSAL HEALTH | Common Stock | 913903100 | 1,049 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 | 746 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
URANIUM ENERGY | Common Stock | 916896103 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
V F CORP | Common Stock | 918204108 | 18,429 | 184,923 | SH | SOLE | 0 | 0 | 184,923 | ||
VAIL RESORTS | Common Stock | 91879Q109 | 328 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
VALE S A | Common Stock | 91912E105 | 175 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 716 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
VALLEY NATL BANCORP COM | Common Stock | 919794107 | 433 | 37,859 | SH | SOLE | 0 | 0 | 37,859 | ||
VALVOLINE INC COM | Common Stock | 92047W101 | 1,389 | 64,879 | SH | SOLE | 0 | 0 | 64,879 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F437 | 222 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F791 | 223 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F106 | 355 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F643 | 393 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F387 | 541 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F403 | 3,922 | 157,093 | SH | SOLE | 0 | 0 | 157,093 | ||
VANECK VECTORS | MF Closed and MF Open | 92189H201 | 9,454 | 188,233 | SH | SOLE | 0 | 0 | 188,233 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 5,370 | 43,083 | SH | SOLE | 0 | 0 | 43,083 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 589 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 2,506 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 530 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 6,126 | 137,772 | SH | SOLE | 0 | 0 | 137,772 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 5,082 | 94,564 | SH | SOLE | 0 | 0 | 94,564 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 10,635 | 241,391 | SH | SOLE | 0 | 0 | 241,391 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 521 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 4,980 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 278 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 8,408 | 89,734 | SH | SOLE | 0 | 0 | 89,734 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 861 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 499 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 2,131 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 6,609 | 91,719 | SH | SOLE | 0 | 0 | 91,719 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 3,080 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 1,967 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 1,899 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 2,172 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 5,017 | 28,157 | SH | SOLE | 0 | 0 | 28,157 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 2,910 | 54,735 | SH | SOLE | 0 | 0 | 54,735 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 7,092 | 76,436 | SH | SOLE | 0 | 0 | 76,436 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 2,497 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 40,551 | 137,090 | SH | SOLE | 0 | 0 | 137,090 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 4,977 | 81,818 | SH | SOLE | 0 | 0 | 81,818 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 10,037 | 124,524 | SH | SOLE | 0 | 0 | 124,524 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 11,463 | 141,476 | SH | SOLE | 0 | 0 | 141,476 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 2,621 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 2,918 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 4,616 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 4,263 | 76,564 | SH | SOLE | 0 | 0 | 76,564 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 9,618 | 114,702 | SH | SOLE | 0 | 0 | 114,702 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 10,872 | 66,451 | SH | SOLE | 0 | 0 | 66,451 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 14,303 | 252,806 | SH | SOLE | 0 | 0 | 252,806 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 306 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 18,624 | 155,402 | SH | SOLE | 0 | 0 | 155,402 | ||
VARIAN MEDICAL | Common Stock | 92220P105 | 431 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
VBI VACCINES | Common Stock | 91822J103 | 18 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
VECTOR GROUP | Common Stock | 92240M108 | 209 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 696 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
VENTAS INC | Common Stock | 92276F100 | 362 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
VERINT SYSTEMS | Common Stock | 92343X100 | 264 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 697 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 26,726 | 435,287 | SH | SOLE | 0 | 0 | 435,287 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 212 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VICTORYSHARES DEVELOPED | MF Closed and MF Open | 92647N816 | 784 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 4,980 | 101,591 | SH | SOLE | 0 | 0 | 101,591 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 1,110 | 28,052 | SH | SOLE | 0 | 0 | 28,052 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 1,279 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
VISA INC | Common Stock | 92826C839 | 10,359 | 55,134 | SH | SOLE | 0 | 0 | 55,134 | ||
W P CAREY | Common Stock | 92936U109 | 266 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
WAITR HOLDINGS | Common Stock | 930752100 | 18 | 56,829 | SH | SOLE | 0 | 0 | 56,829 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 302 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
WALMART INC | Common Stock | 931142103 | 22,795 | 191,820 | SH | SOLE | 0 | 0 | 191,820 | ||
WALT DISNEY | Common Stock | 254687106 | 8,455 | 58,465 | SH | SOLE | 0 | 0 | 58,465 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 1,199 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
WATERS CORP | Common Stock | 941848103 | 446 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
WATSCO INC | Common Stock | 942622200 | 742 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
WEC ENERGY | Common Stock | 92939U106 | 19,695 | 213,551 | SH | SOLE | 0 | 0 | 213,551 | ||
WELLS FARGO | Common Stock | 949746101 | 3,381 | 62,845 | SH | SOLE | 0 | 0 | 62,845 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 721 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
WEST PHARMACEUTICAL | Common Stock | 955306105 | 380 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 547 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 1,037 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W802 | 216 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W109 | 263 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W406 | 1,119 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 1,337 | 46,646 | SH | SOLE | 0 | 0 | 46,646 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 1,813 | 43,090 | SH | SOLE | 0 | 0 | 43,090 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 1,886 | 49,598 | SH | SOLE | 0 | 0 | 49,598 | ||
WOODWARD INC | Common Stock | 980745103 | 2,453 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
WORKDAY INC | Common Stock | 98138H101 | 260 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
WORLD FUEL | Common Stock | 981475106 | 856 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
WPP PLC | Common Stock | 92937A102 | 403 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
XCEL ENERGY | Common Stock | 98389B100 | 4,456 | 70,198 | SH | SOLE | 0 | 0 | 70,198 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 983 | 26,667 | SH | SOLE | 0 | 0 | 26,667 | ||
XILINX INC | Common Stock | 983919101 | 383 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
YAMANA GOLD | Common Stock | 98462Y100 | 603 | 152,800 | SH | SOLE | 0 | 0 | 152,800 | ||
YUM BRANDS INC | Common Stock | 988498101 | 321 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,476 | 18,713 | SH | SOLE | 0 | 0 | 18,713 | ||
ZYNGA INC | Common Stock | 98986T108 | 70 | 11,477 | SH | SOLE | 0 | 0 | 11,477 |