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 |
ABB LTD SPONSORED | ADR | 000375204 | 324 | 18,766 | SH | SOLE | 0 | 0 | 0 | ||
ADT | INC COM | 00090Q103 | 55 | 12,691 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC | INC COM | 001055102 | 1,717 | 50,158 | SH | SOLE | 0 | 0 | 0 | ||
AGNC | INVT CORP COM | 00123Q104 | 1,547 | 146,243 | SH | SOLE | 0 | 0 | 0 | ||
AES | CORP COM | 00130H105 | 189 | 13,925 | SH | SOLE | 0 | 0 | 0 | ||
ALJ REGIONAL HLDGS | INC COM | 001627108 | 69 | 115,760 | SH | SOLE | 0 | 0 | 0 | ||
ALPS | ETF TR CLEAN ENERGY | 00162Q460 | 549 | 19,131 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR RIVRFRNT STR | INC | 00162Q783 | 1,281 | 57,279 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR SECTR | DIV DOGS | 00162Q858 | 1,278 | 40,819 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN | MLP | 00162Q866 | 795 | 230,992 | SH | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL | A COM | 00165C104 | 72 | 22,857 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | INC COM | 00206R102 | 62,473 | 2,143,145 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR INNOVATION | ETF | 00214Q104 | 18,430 | 418,864 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR GENOMIC | REV ETF | 00214Q302 | 4,059 | 129,772 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR NEXT GNRTN | INTER | 00214Q401 | 1,219 | 23,119 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR FINTECH | INNOVA | 00214Q708 | 2,234 | 109,576 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,085 | 241,858 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE | INC COM | 00287Y109 | 28,433 | 373,187 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC | INCOME COM | 003009107 | 207 | 61,183 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 43 | 10,046 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD INVTS ETFS BBRG ALL COMD | K1 | 003261104 | 225 | 12,887 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T PHYSCL | PALLADM | 003262102 | 224 | 1,009 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS PHYSCL PM | BASKET | 003263100 | 1,057 | 14,079 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR PHYSCL SILVR | SHS | 003264108 | 301 | 22,250 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR PHYSCL | GOLD SHS | 00326A104 | 9,319 | 615,122 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 | 1,078 | 163,867 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED | INC COM | 003654100 | 222 | 1,527 | SH | SOLE | 0 | 0 | 0 | ||
ABRAXAS PETE | CORP COM | 003830106 | 2 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE | SHS TR WBI PWR FCTR ETF | 00400R858 | 326 | 21,470 | SH | SOLE | 0 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC COM CL | A1 | 00436Q106 | 122 | 16,296 | SH | SOLE | 0 | 0 | 0 | ||
ACLARIS THERAPEUTICS | INC COM | 00461U105 | 46 | 44,700 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD | INC COM | 00507V109 | 3,969 | 66,725 | SH | SOLE | 0 | 0 | 0 | ||
ADAMS | DIVERSIFIED EQUITY FD COM | 006212104 | 306 | 24,313 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE | INC COM | 00724F101 | 18,713 | 58,801 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CONVERTIBLE & | INCOME COM | 00764C109 | 369 | 34,700 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR PURE | CANNABIS | 00768Y495 | 183 | 23,632 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR DORSY | SHRT ETF | 00768Y529 | 598 | 16,825 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR NEWFLT | MULSINC | 00768Y727 | 980 | 21,740 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES | INC COM | 007903107 | 8,399 | 184,664 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N V NY | REGISTRY SHS | 007924103 | 29 | 11,801 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT | INC COM | 008073108 | 292 | 4,785 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES | INC COM | 00846U101 | 988 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES | LTD COM | 008474108 | 627 | 15,757 | SH | SOLE | 0 | 0 | 0 | ||
AGENUS | INC COM NEW | 00847G705 | 34 | 13,819 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS | INC COM | 009158106 | 2,460 | 12,325 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | INC COM | 00971T101 | 641 | 7,001 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE | CORP COM | 012653101 | 653 | 11,590 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA | CORP COM | 013872106 | 186 | 30,142 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | INC COM | 015351109 | 967 | 10,770 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 23,845 | 122,611 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN | TECHNOLOGY INC COM | 016255101 | 1,268 | 7,288 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGIANT TRAVEL | CO COM | 01748X102 | 213 | 2,602 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE | INC COM NEW | 018522300 | 343 | 5,659 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL | HIG COM | 01879R106 | 1,023 | 110,476 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT | ENERGY CORP COM | 018802108 | 3,054 | 63,241 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG | L P UNIT LTD PARTN | 01881G106 | 934 | 50,267 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 247 | 74,073 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI | CONV INCOME FD COM | 018828103 | 382 | 102,157 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 678 | 36,469 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & | PR COM | 01883A107 | 352 | 36,638 | SH | SOLE | 0 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS | INC COM NEW | 019222207 | 280 | 15,985 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE | CORP COM | 020002101 | 7,608 | 82,935 | SH | SOLE | 0 | 0 | 0 | ||
ALLY | FINL INC COM | 02005N100 | 455 | 31,504 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL | C | 02079K107 | 39,036 | 33,571 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL | A | 02079K305 | 43,439 | 37,385 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC COM CL | A | 02156B103 | 366 | 3,851 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP | INC COM | 02209S103 | 15,660 | 404,973 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC SPONS | ADR NEW | 023111206 | 185 | 46,233 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 166,588 | 85,442 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA SPONSORED | ADR | 02319V103 | 27 | 11,876 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS | INC COM | 023436108 | 290 | 1,579 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN | CORP COM | 023608102 | 2,440 | 33,502 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN BEN | UNIT CTF | 02364V107 | 412 | 78,555 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP | INC COM | 02376R102 | 1,042 | 85,502 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS | INC COM | 024835100 | 212 | 7,656 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC | PWR CO INC COM | 025537101 | 8,072 | 100,930 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS | CO COM | 025816109 | 3,938 | 46,005 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS | A | 02607T109 | 2,836 | 453,804 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP | INC COM NEW | 026874784 | 599 | 24,710 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS | CORP COM | 02874P103 | 141 | 16,958 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES | WTR CO COM | 029899101 | 320 | 3,921 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR | CORP SHS NEW | 030111207 | 183 | 33,452 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER | CORP NEW COM | 03027X100 | 9,574 | 43,966 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS | CO INC NEW COM | 030420103 | 5,090 | 42,576 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND | SILVER COR COM | 03062D100 | 402 | 261,134 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD RLTY | TR COM | 03064D108 | 302 | 8,881 | SH | SOLE | 0 | 0 | 0 | ||
AMERISAFE | INC COM | 03071H100 | 372 | 5,777 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN | CORP COM | 03073E105 | 3,578 | 40,428 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE | FINL INC COM | 03076C106 | 796 | 7,767 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK | INC COM | 031100100 | 290 | 4,022 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN | INC COM | 031162100 | 17,331 | 85,490 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR | TECHNOLOGY INC COM | 031652100 | 78 | 10,024 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CL | A | 032095101 | 263 | 3,610 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR ONLIN RETL | ETF | 032108102 | 373 | 8,974 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR CWP | ENHANCED DIV | 032108409 | 284 | 11,511 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR BLACKSWAN | GRWT | 032108888 | 5,299 | 184,261 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES | INC COM | 032654105 | 3,141 | 35,040 | SH | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED | ADR | 035128206 | 328 | 19,728 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | ADR | 03524A108 | 710 | 16,088 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | IN COM | 035710409 | 3,373 | 665,368 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS | INC COM | 03662Q105 | 221 | 951 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM | INC COM | 036752103 | 4,688 | 20,650 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM | CORP COM | 03676B102 | 64 | 30,308 | SH | SOLE | 0 | 0 | 0 | ||
APACHE | CORP COM | 037411105 | 79 | 18,880 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO | INVT CORP COM NEW | 03761U502 | 130 | 19,279 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML | REAL EST FIN INC COM | 03762U105 | 637 | 85,876 | SH | SOLE | 0 | 0 | 0 | ||
APHRIA | INC COM | 03765K104 | 110 | 36,336 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL | A | 03768E105 | 513 | 15,328 | SH | SOLE | 0 | 0 | 0 | ||
APPLE | INC COM | 037833100 | 304,796 | 1,198,618 | SH | SOLE | 0 | 0 | 0 | ||
APPLE HOSPITALITY | REIT INC COM NEW | 03784Y200 | 183 | 19,949 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED | MATLS INC COM | 038222105 | 3,823 | 83,445 | SH | SOLE | 0 | 0 | 0 | ||
AQUA METALS | INC COM | 03837J101 | 127 | 282,480 | SH | SOLE | 0 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | INC COM NEW | 03842K200 | 31 | 18,734 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR RLTY | TR INC COM | 038923108 | 79 | 16,089 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | CO COM | 039483102 | 2,582 | 73,402 | SH | SOLE | 0 | 0 | 0 | ||
ARCONIC | INC COM | 03965L100 | 488 | 30,397 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL | CORP COM | 04010L103 | 3,860 | 358,034 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL | CORP NOTE 3.750 2/0 | 04010LAT0 | 9 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL | CORP NOTE 4.625 3/0 | 04010LAW3 | 78 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
ARES COML REAL ESTATE | CORP COM | 04013V108 | 84 | 11,957 | SH | SOLE | 0 | 0 | 0 | ||
ARES | DYNAMIC CR ALLOCATION F COM | 04014F102 | 280 | 25,967 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS | INC COM | 040413106 | 1,146 | 5,657 | SH | SOLE | 0 | 0 | 0 | ||
ARMADA HOFFLER PPTYS | INC COM | 04208T108 | 124 | 11,632 | SH | SOLE | 0 | 0 | 0 | ||
ARROW | FINL CORP COM | 042744102 | 535 | 19,200 | SH | SOLE | 0 | 0 | 0 | ||
ASANKO | GOLD INC COM | 04341Y105 | 11 | 13,559 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITALITY | TR INC COM SHS | 044103109 | 17 | 23,361 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC | CORP COM | 045487105 | 258 | 20,167 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT | INC COM | 04621X108 | 408 | 3,924 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 3,709 | 83,040 | SH | SOLE | 0 | 0 | 0 | ||
ASURE | SOFTWARE INC COM | 04649U102 | 116 | 19,500 | SH | SOLE | 0 | 0 | 0 | ||
AT HOME GROUP | INC COM | 04650Y100 | 28 | 13,705 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS | INC NEW COM | 04744L106 | 175 | 58,200 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS | ENERGY CORP COM | 049560105 | 1,238 | 12,475 | SH | SOLE | 0 | 0 | 0 | ||
AURORA | CANNABIS INC COM | 05156X108 | 271 | 300,899 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK | INC COM | 052769106 | 507 | 3,251 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 5,995 | 43,859 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE | INC COM | 053332102 | 1,403 | 1,658 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID | INC COM | 05351W103 | 276 | 6,305 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON | CORP COM | 053611109 | 1,070 | 10,506 | SH | SOLE | 0 | 0 | 0 | ||
AVISTA | CORP COM | 05379B107 | 310 | 7,292 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE | INC COM | 05464C101 | 466 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
AYTU BIOSCIENCE | INC COM PAR | 054754700 | 16 | 10,597 | SH | SOLE | 0 | 0 | 0 | ||
B & G FOODS | INC NEW COM | 05508R106 | 389 | 21,498 | SH | SOLE | 0 | 0 | 0 | ||
BCE | INC COM NEW | 05534B760 | 1,297 | 31,743 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS INC CL | A | 05541T101 | 40 | 15,862 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONSORED | ADR | 055622104 | 13,183 | 540,497 | SH | SOLE | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR UNIT BEN | INT | 055630107 | 83 | 15,659 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL | C COM | 05588N108 | 85 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS | IN COM | 05588W108 | 275 | 36,944 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC SPON | ADR REP A | 056752108 | 3,369 | 33,429 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM | CORP COM | 057665200 | 616 | 6,242 | SH | SOLE | 0 | 0 | 0 | ||
BALL | CORP COM | 058498106 | 1,804 | 27,893 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 32 | 13,449 | SH | SOLE | 0 | 0 | 0 | ||
BANCROFT | FD LTD COM | 059695106 | 552 | 28,389 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA | CORP COM | 060505104 | 20,643 | 972,345 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA | CORP 7.25CNV PFD L | 060505682 | 706 | 558 | SH | SOLE | 0 | 0 | 0 | ||
BANK FIRST | CORP COM | 06211J100 | 353 | 6,302 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII | CORP COM | 062540109 | 411 | 7,433 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 774 | 15,399 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON | CORP COM | 064058100 | 1,906 | 56,587 | SH | SOLE | 0 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 494 | 21,230 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 59 | 13,076 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH B S&P ETN | 06745R693 | 152 | 36,815 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 262 | 22,577 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS GLOBAL | SHORT DURATIO COM | 06760L100 | 189 | 16,960 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 139 | 11,929 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,995 | 108,917 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH | COS INC COM | 071734107 | 181 | 11,651 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER | INTL INC COM | 071813109 | 1,848 | 22,765 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & | CO COM | 075887109 | 6,212 | 27,038 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND | INC COM | 075896100 | 293 | 69,689 | SH | SOLE | 0 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC COM CL | A | 08182C106 | 568 | 25,384 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | A | 084670108 | 7,888 | 29 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | B NEW | 084670702 | 85,117 | 465,550 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY | INC COM | 086516101 | 432 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD SPONSORED | ADS | 088606108 | 260 | 7,093 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT | INC COM | 08862E109 | 546 | 8,192 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN | INC COM | 09062X103 | 2,112 | 6,674 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE | CORP COM | 09073M104 | 4,900 | 25,842 | SH | SOLE | 0 | 0 | 0 | ||
BIOSIG TECHNOLOGIES | INC COM NEW | 09073N201 | 444 | 106,000 | SH | SOLE | 0 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | CO COM | 090931106 | 909 | 16,077 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 257 | 26,195 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS | CORP COM | 092113109 | 201 | 3,134 | SH | SOLE | 0 | 0 | 0 | ||
BLACK STONE MINERALS | L P COM UNIT | 09225M101 | 1,471 | 314,272 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY | LTD COM | 09228F103 | 55 | 13,389 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INVT QUALITY MUN T COM | 09247D105 | 273 | 18,050 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INC COM | 09247X101 | 6,771 | 15,389 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 393 | 23,104 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL | BD TR SHS | 09248X100 | 540 | 24,787 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CORE BD TR SHS BEN INT | 09249E101 | 285 | 21,565 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 606 | 45,317 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK NY | MUN INCOME TR I COM | 09249R102 | 136 | 10,483 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK LTD DURATION | INC T COM SHS | 09249W101 | 866 | 68,652 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN 2020 | TERM TR COM SHS | 09249X109 | 337 | 23,004 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL | DI COM | 092501105 | 665 | 80,258 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 754 | 64,681 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENERGY & RES | TR COM | 09250U101 | 66 | 10,545 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES | TR COM | 09250W107 | 1,151 | 31,927 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ENHANCED EQUITY DI COM | 09251A104 | 850 | 130,214 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 | 1,146 | 1,351,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II | INC COM | 09253T101 | 172 | 12,678 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD | FD INC COM | 09253W104 | 643 | 50,584 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIENHANCED | FD IN COM | 09253Y100 | 414 | 38,828 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD | QLTY FD COM | 09254E103 | 174 | 13,632 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 186 | 12,792 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH | QLTY COM | 09254V105 | 2,055 | 155,062 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY | QLTY COM | 09255E102 | 140 | 11,449 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR | HI YLD FD I COM | 09255P107 | 708 | 80,466 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | DEBT STRATEGIES FD COM NEW | 09255R202 | 722 | 85,418 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 831 | 83,010 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENH CAP & | INC FD I COM | 09256A109 | 635 | 48,920 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 546 | 108,267 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN TARGET | TERM TR COM SHS BEN IN | 09257P105 | 310 | 13,667 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GSO | STRATEGIC CR COM SHS BEN IN | 09257R101 | 134 | 12,873 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL | A | 09257W100 | 813 | 43,674 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 526 | 18,320 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL | A | 09260D107 | 10,153 | 222,804 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ETF TRUST US EQT FACTOR | 09290C103 | 4,518 | 202,501 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R | INC COM | 093671105 | 334 | 23,721 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD | BIO INC COM | 09609G100 | 443 | 9,633 | SH | SOLE | 0 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI COM CL | A | 09627J102 | 522 | 93,718 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 110 | 48,675 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON | MUN BD INFRASTRUC COM SHS | 09662W109 | 242 | 19,503 | SH | SOLE | 0 | 0 | 0 | ||
BOEING | CO COM | 097023105 | 24,197 | 162,244 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS | INC COM | 09857L108 | 6,278 | 4,667 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL | A | 099502106 | 1,170 | 17,048 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER | INC COM | 099724106 | 231 | 9,497 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC CL | A | 100557107 | 225 | 613 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC | CORP COM | 101137107 | 759 | 23,263 | SH | SOLE | 0 | 0 | 0 | ||
BOULDER GROWTH & | INCOME FD I COM | 101507101 | 94 | 10,192 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC CL | A | 10316T104 | 248 | 17,697 | SH | SOLE | 0 | 0 | 0 | ||
BRIGGS & STRATTON | CORP COM | 109043109 | 20 | 11,020 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL | IN D COM | 109194100 | 206 | 2,021 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | CO COM | 110122108 | 23,223 | 416,624 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO RIGHT | 99/99/9999 | 110122157 | 511 | 134,391 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 1,034 | 30,237 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | IN COM | 11133T103 | 1,150 | 12,131 | SH | SOLE | 0 | 0 | 0 | ||
BROADMARK RLTY | CAP INC COM | 11135B100 | 101 | 13,396 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM | INC COM | 11135F101 | 5,582 | 23,544 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT | SH | 112585104 | 1,000 | 22,593 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC CL | A | 11282X103 | 136 | 15,963 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS | INCOM SHS BEN INT | 112830104 | 727 | 49,513 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN | INC COM | 115236101 | 1,193 | 32,943 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL | B | 115637209 | 1,789 | 32,233 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER | CORP COM | 116794108 | 352 | 9,820 | SH | SOLE | 0 | 0 | 0 | ||
BUCKLE | INC COM | 118440106 | 149 | 10,850 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES | INC COM | 122017106 | 275 | 1,737 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MARKETS | INC COM | 12503M108 | 297 | 3,326 | SH | SOLE | 0 | 0 | 0 | ||
CBRE CLARION GLOBAL | REAL EST COM | 12504G100 | 704 | 134,431 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC CL | A | 12504L109 | 370 | 9,800 | SH | SOLE | 0 | 0 | 0 | ||
CDW | CORP COM | 12514G108 | 627 | 6,719 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS | INC COM | 125269100 | 1,278 | 46,989 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | INC COM NEW | 12541W209 | 19,371 | 292,613 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA | CORP NEW COM | 125523100 | 3,932 | 22,190 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP | INC COM | 12572Q105 | 4,466 | 25,831 | SH | SOLE | 0 | 0 | 0 | ||
CMS | ENERGY CORP COM | 125896100 | 838 | 14,271 | SH | SOLE | 0 | 0 | 0 | ||
CSX | CORP COM | 126408103 | 7,031 | 122,711 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH | CORP COM | 126650100 | 19,760 | 333,051 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE | INC COM | 12685J105 | 259 | 158 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & | GAS CORP COM | 127097103 | 185 | 10,783 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM | INC COM | 127387108 | 831 | 12,577 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS | INC COM NEW | 128030202 | 424 | 9,651 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPP AND | INC FD SH BEN INT | 128117108 | 732 | 87,810 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS | GBL DYN INCOME FUND COM | 12811L107 | 120 | 20,958 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV & | HIGH INCOME F COM SHS | 12811P108 | 1,197 | 135,422 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & | INCOM COM | 12811V105 | 630 | 37,770 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,413 | 144,589 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 213 | 4,226 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF | CO COM | 131193104 | 126 | 12,282 | SH | SOLE | 0 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 11 | 20,711 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR SHSHLD YIELD ETF | 132061201 | 207 | 8,218 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR GLOBAL | VALUE ETF | 132061409 | 164 | 10,618 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR GLB MOMENT ETF | 132061508 | 797 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR SOVEREIGN | BD ETF | 132061805 | 239 | 10,478 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR TAIL | RISK | 132061862 | 707 | 29,648 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR VALUE MOMENTUM | 132061888 | 177 | 10,758 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO | CORP COM | 13321L108 | 220 | 28,765 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP | CO COM | 134429109 | 851 | 18,426 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMP BK | COMM COM | 136069101 | 670 | 11,560 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY | CO COM | 136375102 | 1,153 | 14,847 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY | LTD COM | 13645T100 | 521 | 2,371 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR | INC COM | 136635109 | 561 | 35,290 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH | CORP COM | 138035100 | 2,549 | 176,929 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE | FINL CORP COM | 14040H105 | 1,798 | 35,664 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST | CORP COM | 140501107 | 290 | 25,418 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED | FINL INC COM | 14057J101 | 269 | 23,194 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS | INC COM | 140755109 | 136 | 10,272 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH | INC COM | 14149Y108 | 552 | 11,506 | SH | SOLE | 0 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 418 | 11,864 | SH | SOLE | 0 | 0 | 0 | ||
CARETRUST | REIT INC COM | 14174T107 | 193 | 13,068 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE | COS INC COM | 142339100 | 884 | 7,053 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX | INC COM | 143130102 | 886 | 16,455 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP | INC COM | 14316J108 | 272 | 12,583 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL | CORP UNIT 99/99/9999 | 143658300 | 1,053 | 79,977 | SH | SOLE | 0 | 0 | 0 | ||
CARROLS RESTAURANT GROUP | INC COM | 14574X104 | 39 | 21,350 | SH | SOLE | 0 | 0 | 0 | ||
CARVANA CO CL | A | 146869102 | 2,564 | 46,534 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES | INC COM | 147528103 | 3,186 | 24,048 | SH | SOLE | 0 | 0 | 0 | ||
CASS INFORMATION SYS | INC COM | 14808P109 | 250 | 7,101 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT | INC COM | 148806102 | 249 | 4,797 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,610 | 151,755 | SH | SOLE | 0 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL | A | 14912Y202 | 151 | 20,875 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY | UNIT | 150185106 | 437 | 23,855 | SH | SOLE | 0 | 0 | 0 | ||
CEL SCI | CORP COM PAR NEW | 150837607 | 116 | 10,038 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 214 | 2,921 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV SPON | ADR NEW | 151290889 | 33 | 15,767 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,296 | 38,654 | SH | SOLE | 0 | 0 | 0 | ||
CENTER COAST BRKFLD | MLP ENRG SHS BEN INT | 151461100 | 107 | 114,837 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT | ENERGY INC COM | 15189T107 | 1,398 | 90,480 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BK | CORP COM | 15201P109 | 1,692 | 98,223 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY CASINOS | INC COM | 156492100 | 82 | 33,925 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK | INC COM | 156700106 | 2,240 | 236,827 | SH | SOLE | 0 | 0 | 0 | ||
CERECOR | INC COM | 15671L109 | 48 | 19,454 | SH | SOLE | 0 | 0 | 0 | ||
CERNER | CORP COM | 156782104 | 1,619 | 25,703 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL | A | 16119P108 | 525 | 1,204 | SH | SOLE | 0 | 0 | 0 | ||
CHATHAM LODGING | TR COM | 16208T102 | 71 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED | CORP NEW COM | 16359R103 | 946 | 2,183 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS | LP COM UNIT | 16411Q101 | 536 | 19,835 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE | ENERGY INC COM NEW | 16411R208 | 547 | 16,328 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE | ENERGY CORP COM | 165167107 | 38 | 217,866 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE | UTILS CORP COM | 165303108 | 326 | 3,802 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON | CORP NEW COM | 166764100 | 24,271 | 334,951 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY INC CL | A | 16679L109 | 786 | 20,977 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA | INVT CORP COM NEW | 16934Q208 | 389 | 42,767 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED | ADR | 16941M109 | 441 | 11,694 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | INC COM | 169656105 | 2,682 | 4,098 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT | INC COM | 171340102 | 10,035 | 156,362 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI | FINL CORP COM | 172062101 | 3,459 | 45,850 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC | INC COM | 172755100 | 775 | 11,816 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS | INC COM | 17275R102 | 26,485 | 673,749 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS | CORP COM | 172908105 | 745 | 4,301 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP | INC COM NEW | 172967424 | 4,545 | 107,915 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | INC COM | 174610105 | 524 | 27,854 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS | INC COM | 177376100 | 7,002 | 49,465 | SH | SOLE | 0 | 0 | 0 | ||
CITY HLDG | CO COM | 177835105 | 266 | 3,997 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS | CORP COM | 184499101 | 27 | 15,009 | SH | SOLE | 0 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 68 | 106,067 | SH | SOLE | 0 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 75 | 41,023 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND CLIFFS | INC COM | 185899101 | 315 | 79,838 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,979 | 46,054 | SH | SOLE | 0 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 101 | 14,026 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDERA | INC COM | 18914U100 | 950 | 120,721 | SH | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY | INC COM | 189464100 | 72 | 11,357 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA | CO COM | 191216100 | 21,945 | 495,928 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 440 | 5,367 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL | A | 192446102 | 4,372 | 94,077 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | QUALITY INCOM COM | 19247L106 | 2,993 | 331,058 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | TOTAL RETURN COM | 19247R103 | 1,338 | 132,353 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 750 | 46,553 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,275 | 120,669 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 379 | 18,444 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 138 | 14,374 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS MLP INC & | ENR COM SHS | 19249B106 | 18 | 10,563 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE | CO COM | 194162103 | 5,896 | 88,851 | SH | SOLE | 0 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL | A | 19625T101 | 1,643 | 417,086 | SH | SOLE | 0 | 0 | 0 | ||
COLONY CAP INC NEW CL | A COM | 19626G108 | 245 | 139,932 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR I DIVERSIFID | FXD | 19761L508 | 1,768 | 88,957 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS | ETF | 19762B509 | 289 | 14,799 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA PPTY | TR INC COM NEW | 198287203 | 962 | 76,966 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SELIGM PREM | TECH GR COM | 19842X109 | 179 | 10,109 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | CO COM | 198516106 | 1,768 | 25,334 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 461 | 18,449 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL | A | 20030N101 | 11,910 | 346,434 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES | INC COM | 200525103 | 2,378 | 47,229 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS | INC COM | 203607106 | 649 | 11,045 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED | ADR | 20440W105 | 14 | 10,666 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 74 | 10,204 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS | INTL INC COM | 20451N101 | 521 | 13,548 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 138 | 10,318 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS | INC COM | 205887102 | 1,793 | 61,108 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,760 | 154,538 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON | INC COM | 209115104 | 4,218 | 54,076 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL | A | 21036P108 | 4,991 | 34,816 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RES | INC COM | 212015101 | 219 | 28,624 | SH | SOLE | 0 | 0 | 0 | ||
COOPER | COS INC COM NEW | 216648402 | 317 | 1,151 | SH | SOLE | 0 | 0 | 0 | ||
COPART | INC COM | 217204106 | 659 | 9,616 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 252 | 48,079 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY | CORP COM | 21870Q105 | 467 | 4,029 | SH | SOLE | 0 | 0 | 0 | ||
CORECIVIC | INC COM | 21871N101 | 1,710 | 153,104 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE | STRATEGIC VALUE COM | 21924B302 | 444 | 54,740 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE | TOTAL RETURN FD COM | 21924U300 | 109 | 13,631 | SH | SOLE | 0 | 0 | 0 | ||
CORNING | INC COM | 219350105 | 3,685 | 179,393 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA | INC COM | 22052L104 | 1,411 | 60,063 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL | CORP NEW COM | 22160K105 | 20,917 | 73,359 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP | INC COM | 22160N109 | 6,920 | 11,785 | SH | SOLE | 0 | 0 | 0 | ||
COUPA | SOFTWARE INC COM | 22266L106 | 308 | 2,206 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS | INC COM NEW | 222795502 | 648 | 22,131 | SH | SOLE | 0 | 0 | 0 | ||
COVANTA HLDG | CORP COM | 22282E102 | 153 | 17,918 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 230 | 2,770 | SH | SOLE | 0 | 0 | 0 | ||
CRANE | CO COM | 224399105 | 243 | 4,934 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 249 | 974 | SH | SOLE | 0 | 0 | 0 | ||
CREE | INC COM | 225447101 | 300 | 8,460 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP | INC COM | 22717L101 | 412 | 72,977 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL | A | 22788C105 | 948 | 17,028 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE | INTL CORP NEW COM | 22822V101 | 5,481 | 37,955 | SH | SOLE | 0 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS | I COM | 230770109 | 36 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS | INC COM | 231021106 | 4,410 | 32,590 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS | WRIGHT CORP COM | 231561101 | 417 | 4,508 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | CORP COM | 232806109 | 743 | 31,855 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE | INC COM | 23283R100 | 732 | 11,857 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EMRG | 233051101 | 348 | 18,321 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EAFE | 233051200 | 8,319 | 310,408 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRCKR RUSL | 1,000 | 233051242 | 613 | 26,372 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | USD HIGH | 233051432 | 3,459 | 78,497 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EURP | 233051853 | 456 | 18,825 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | HRVST CSI | 233051879 | 709 | 27,387 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT | INCOME FD COM | 23325P104 | 6,884 | 703,137 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON | INC COM | 23331A109 | 845 | 24,857 | SH | SOLE | 0 | 0 | 0 | ||
DTE | ENERGY CO COM | 233331107 | 1,744 | 18,360 | SH | SOLE | 0 | 0 | 0 | ||
DLH HLDGS | CORP COM | 23335Q100 | 42 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
DWS | MUN INCOME TR COM | 233368109 | 375 | 34,821 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,185 | 37,460 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS | INC COM | 237194105 | 873 | 16,023 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA | INC COM | 23918K108 | 370 | 4,870 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & | CO COM | 244199105 | 6,257 | 45,289 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS DIV & | INCOME COM | 245915103 | 327 | 39,110 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 451 | 36,435 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL | C | 24703L202 | 489 | 12,353 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,992 | 139,921 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY RES | INC COM NEW | 247916208 | 24 | 131,782 | SH | SOLE | 0 | 0 | 0 | ||
DELUXE | CORP COM | 248019101 | 367 | 14,148 | SH | SOLE | 0 | 0 | 0 | ||
DEVON | ENERGY CORP NEW COM | 25179M103 | 127 | 18,438 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM | INC COM | 252131107 | 1,189 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C SPON | ADR NEW | 25243Q205 | 2,241 | 17,631 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 421 | 4,668 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK | ENERGY INC COM | 25278X109 | 205 | 7,815 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NXDF | INC COM | 253651103 | 222 | 63,041 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY | TR INC COM | 253868103 | 2,457 | 17,688 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR NAS100 EQL WGT | 25459Y207 | 1,463 | 31,479 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT | CO COM DISNEY | 254687106 | 45,423 | 470,222 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER | FINL SVCS COM | 254709108 | 1,008 | 28,260 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY | INC COM SER A | 25470F104 | 215 | 11,050 | SH | SOLE | 0 | 0 | 0 | ||
DIVERSIFIED | HEALTHCARE TR COM SH BEN INT | 25525P107 | 139 | 38,428 | SH | SOLE | 0 | 0 | 0 | ||
DIXIE GROUP INC CL | A | 255519100 | 21 | 32,007 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN | INC COM | 256163106 | 4,196 | 45,415 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL | A | 25659T107 | 1,248 | 23,028 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN | CORP NEW COM | 256677105 | 3,272 | 21,670 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE | INC COM | 256746108 | 815 | 11,094 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION | ENERGY INC COM | 25746U109 | 12,733 | 176,388 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA | INC COM | 25754A201 | 1,033 | 3,187 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR | CORP COM NEW | 257559203 | 439 | 20,274 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON | INC COM | 257651109 | 560 | 14,491 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,303 | 97,705 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC | CR COM | 258623107 | 1,060 | 61,995 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS EMMETT | INC COM | 25960P109 | 224 | 7,338 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS DYNAMICS | INC COM | 25960R105 | 230 | 6,470 | SH | SOLE | 0 | 0 | 0 | ||
DOVER | CORP COM | 260003108 | 1,472 | 17,532 | SH | SOLE | 0 | 0 | 0 | ||
DOW | INC COM | 260557103 | 5,911 | 202,149 | SH | SOLE | 0 | 0 | 0 | ||
DRDGOLD LIMITED SPON | ADR REPSTG | 26152H301 | 57 | 10,590 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC CL | A | 26210C104 | 430 | 23,743 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY | CORP COM NEW | 264411505 | 453 | 13,989 | SH | SOLE | 0 | 0 | 0 | ||
DUKE | ENERGY CORP NEW COM NEW | 26441C204 | 13,600 | 168,146 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP | INC COM | 265504100 | 777 | 14,629 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS | INC COM | 26614N102 | 2,068 | 60,644 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | CORP COM NEW | 268158201 | 122 | 34,650 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX | CAP INC COM | 26817Q886 | 115 | 10,988 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES | INC COM | 26875P101 | 532 | 14,819 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 356 | 14,718 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS NATIONWIDE | RSK | 26922A172 | 1,142 | 47,639 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS SALT | HIG TRUBT | 26922A479 | 190 | 10,302 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS CHANG | FIN US LRG | 26922A560 | 558 | 30,059 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | S&P EMRG | 26922A586 | 324 | 20,861 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS US GBL GLD | PRE | 26922A719 | 214 | 17,580 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS PRMSE | CP DIVRSFD | 26922A768 | 672 | 26,533 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,794 | 121,793 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | NEWFLEET | 26923G707 | 388 | 17,386 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I INFRAC | ACT MLP | 26923G772 | 115 | 10,656 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | PVT CR | 26923G798 | 382 | 25,772 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR | SCRTY | 26924G201 | 4,456 | 124,930 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME MOBILE | PAY | 26924G409 | 2,532 | 67,939 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETFMG | ALTR HRVST | 26924G508 | 1,620 | 142,106 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETHO CLIMATE | LEA | 26924G888 | 604 | 18,346 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE GRWTH & | INCOME OPPTY F COM SHS BEN IN | 26958J105 | 119 | 11,197 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE | PT CR CO LLC COM | 269808101 | 186 | 27,166 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS | INC COM | 27616P103 | 521 | 21,159 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM | CO COM | 277432100 | 888 | 19,064 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | SR INCOME TR SH BEN INT | 27826S103 | 639 | 138,574 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 315 | 26,305 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | ENHANCED EQ INC COM | 278274105 | 2,628 | 217,013 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | ENH EQTY INC FD COM | 278277108 | 1,197 | 86,327 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING | RATE INC COM | 278279104 | 487 | 47,501 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | MUN BD FD COM | 27827X101 | 155 | 12,419 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX ADVT | DIV INC COM | 27828G107 | 1,105 | 65,650 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | LTD DUR INCOME F COM | 27828H105 | 1,278 | 120,946 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MGD | DIV EQ IN COM | 27828N102 | 5,544 | 594,801 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG | RTE TR COM | 27828Q105 | 1,524 | 154,274 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV | GLBL DIV COM | 27828S101 | 150 | 12,583 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 583 | 32,837 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 645 | 52,872 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,020 | 167,491 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 4,155 | 557,031 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,397 | 375,664 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE RISK MNGD | DIV EQ COM | 27829G106 | 887 | 106,623 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 108 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
EBAY | INC COM | 278642103 | 1,518 | 50,497 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB | INC COM | 278865100 | 4,740 | 30,416 | SH | SOLE | 0 | 0 | 0 | ||
EDISON | INTL COM | 281020107 | 923 | 16,841 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE | INC COM | 28106W103 | 252 | 12,720 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES | CORP COM | 28176E108 | 3,780 | 20,038 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS | INC COM | 285512109 | 595 | 5,937 | SH | SOLE | 0 | 0 | 0 | ||
ELLINGTON FINANCIAL | INC COM | 28852N109 | 100 | 17,512 | SH | SOLE | 0 | 0 | 0 | ||
ELLSWORTH GROWTH & | INCOME FD COM | 289074106 | 137 | 15,932 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP | INC COM | 29084Q100 | 441 | 7,190 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC | CO COM | 291011104 | 4,051 | 85,020 | SH | SOLE | 0 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL | A | 292104106 | 177 | 19,755 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE | INC COM | 29250N105 | 5,620 | 193,207 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH | CORP COM | 29261A100 | 205 | 3,204 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY | INC COM | 29270J100 | 141 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
ENERGOUS | CORP COM | 29272C103 | 13 | 17,777 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS | INC NEW COM | 29272W109 | 607 | 20,069 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER | LP COM UT LTD PTN | 29273V100 | 1,569 | 341,058 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY | CORP NEW COM | 29364G103 | 5,123 | 54,516 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 299 | 11,067 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 3,780 | 264,337 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX | INC COM | 294429105 | 1,459 | 12,216 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX | INC COM | 29444U700 | 1,406 | 2,251 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOX | GOLD CORP COM | 29446Y502 | 161 | 24,348 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS | INC COM | 29472R108 | 461 | 8,021 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 374 | 6,061 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON ADR B SEK | 10 | 294821608 | 259 | 32,028 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL | UTILS INC COM | 29670G102 | 2,032 | 49,933 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY | TR INC COM | 297178105 | 424 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
ETSY | INC COM | 29786A106 | 1,247 | 32,428 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY | INC COM | 30034W106 | 1,621 | 29,441 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE | ENERGY COM | 30040W108 | 3,659 | 46,781 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUS | INC COM | 30052C107 | 51 | 12,222 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES | CORP COM | 30063P105 | 1,964 | 33,862 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO | GLB ETF | 301505707 | 2,002 | 59,595 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR HULL | TACTIC US | 301505806 | 570 | 27,844 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR EMQQ | EM INTERN | 301505889 | 807 | 25,623 | SH | SOLE | 0 | 0 | 0 | ||
EXELON | CORP COM | 30161N101 | 3,973 | 107,925 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS | INC COM | 30161Q104 | 1,114 | 64,694 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH | INC COM | 302130109 | 258 | 3,869 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT | INC COM | 30214U102 | 733 | 10,187 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE | INC COM | 30225T102 | 5,388 | 56,267 | SH | SOLE | 0 | 0 | 0 | ||
EZCORP INC CL A NON | VTG | 302301106 | 48 | 11,536 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL | CORP COM | 30231G102 | 31,081 | 818,578 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS | INC COM | 302445101 | 214 | 6,723 | SH | SOLE | 0 | 0 | 0 | ||
F | M C CORP COM NEW | 302491303 | 238 | 2,915 | SH | SOLE | 0 | 0 | 0 | ||
F | N B CORP COM | 302520101 | 1,459 | 197,978 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAPITAL | CORP COM | 302635107 | 8,239 | 2,746,220 | SH | SOLE | 0 | 0 | 0 | ||
FS BANCORP | INC COM | 30263Y104 | 432 | 12,007 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL | A | 30303M102 | 41,761 | 250,368 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS | INC COM | 303075105 | 470 | 1,804 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL | CO COM | 311900104 | 1,445 | 46,229 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX | CORP COM | 31428X106 | 4,783 | 39,446 | SH | SOLE | 0 | 0 | 0 | ||
FERRO | CORP COM | 315405100 | 142 | 15,135 | SH | SOLE | 0 | 0 | 0 | ||
FIBROGEN | INC COM | 31572Q808 | 394 | 11,350 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COMWLTH TR NDQ | CP IDX TRK | 315912808 | 11,148 | 37,335 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI CONSM | DIS | 316092204 | 2,250 | 59,609 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR CONSMR STAPLES | 316092303 | 3,091 | 95,592 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI ENERGY IDX | 316092402 | 244 | 32,462 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI FINLS IDX | 316092501 | 2,847 | 96,901 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI HLTH CARE I | 316092600 | 7,213 | 167,823 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI INDL INDX | 316092709 | 1,556 | 51,117 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI INFO TECH I | 316092808 | 9,218 | 147,038 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MOMENTUM FACTR | 316092816 | 493 | 16,270 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR LOW VOLITY | ETF | 316092824 | 1,087 | 34,814 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR DIVID ETF RISI | 316092832 | 1,932 | 73,224 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR HIGH DIVID ETF | 316092840 | 667 | 29,098 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI RL | EST ETF | 316092857 | 3,328 | 159,983 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI UTILS INDEX | 316092865 | 9,090 | 253,068 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI COMMNTN | SVC | 316092873 | 2,114 | 72,835 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI MATLS INDEX | 316092881 | 491 | 20,053 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | CORP BOND ETF | 316188101 | 1,303 | 26,005 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 421 | 8,453 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 4,080 | 78,833 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION | SV COM | 31620M106 | 4,379 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 480 | 19,286 | SH | SOLE | 0 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY | INF COM | 31647Q106 | 24 | 18,659 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 883 | 59,449 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE | INC COM | 31816Q101 | 248 | 23,407 | SH | SOLE | 0 | 0 | 0 | ||
FIRST DEFIANCE | FINL CORP COM | 32006W106 | 599 | 40,615 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 350 | 23,455 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,901 | 70,814 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | FINL CORP IND COM | 320218100 | 750 | 22,235 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON NATL | CORP COM | 320517105 | 118 | 14,667 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC | SILVER CORP COM | 32076V103 | 161 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS | CORP COM | 320817109 | 4,589 | 173,228 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO | C COM | 33616C100 | 204 | 2,474 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR | INC COM | 336433107 | 720 | 19,957 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR | DIVID L SHS | 336917109 | 6,720 | 300,952 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD US EQTY OPPT | ETF | 336920103 | 9,801 | 155,542 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DUR PFD & | IN COM | 33718W103 | 358 | 20,093 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ABERDEEN | GLBL OPP F COM SHS | 337319107 | 234 | 26,565 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD WTR ETF | 33733B100 | 1,169 | 24,482 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 | 225 | 6,317 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | ETF | 33733E104 | 31,207 | 627,870 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NY ARCA | BIOTECH | 33733E203 | 5,503 | 41,968 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD DJ INTERNT IDX | 33733E302 | 12,862 | 103,952 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEY | WRIGHT PE | 33733E880 | 227 | 8,932 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH | AL COM SHS | 33733F101 | 730 | 12,070 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,912 | 30,692 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ-100 | TECH IND SHS | 337345102 | 6,432 | 76,097 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE | DIVID IN SHS | 33734H106 | 73,792 | 2,665,881 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE | CP CORE ALPHA COM SHS | 33734K109 | 3,864 | 81,124 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR | DISCRE | 33734X101 | 420 | 15,613 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR | STAPLE | 33734X119 | 1,025 | 25,640 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD ENERGY ALPHADX | 33734X127 | 201 | 50,539 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD FINLS ALPHADEX | 33734X135 | 1,255 | 59,375 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD HLTH CARE ALPH | 33734X143 | 3,919 | 52,979 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD TECH ALPHADEX | 33734X176 | 1,784 | 30,025 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES | ALPH | 33734X184 | 698 | 28,422 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD | COMPUTING | 33734X192 | 8,369 | 153,585 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD DJ GLBL DIVID | 33734X200 | 1,023 | 64,249 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETF | 33734X846 | 2,597 | 100,793 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD INTL EQUITY OPP | 33734X853 | 408 | 11,103 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR SML CP CORE ALPHA F COM SHS | 33734Y109 | 1,361 | 33,090 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,272 | 47,118 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE | 100 EX T COM SHS | 33735G107 | 421 | 23,435 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR LRG CP VL ALPHADEX COM SHS | 33735J101 | 1,884 | 51,203 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LARGE CAP GROWTH | A COM SHS | 33735K108 | 10,417 | 173,869 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE COMMON | SHS | 33735T109 | 645 | 66,997 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD GBL WND | ENRG ETF | 33736G106 | 167 | 13,748 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | ALP EUROPE ALPHADEX | 33737J117 | 981 | 37,910 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | ALP CHINA ALPHADEX | 33737J141 | 600 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP DEV MRK | EX US | 33737J174 | 1,020 | 25,623 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | ALP EMERG MKT ALPH | 33737J182 | 2,660 | 151,212 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | ALP EM SML CP ALPH | 33737J307 | 4,417 | 176,745 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX NEXTG | ETF | 33737K205 | 448 | 9,591 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP MID CP GR ALPH | 33737M102 | 668 | 18,078 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP SML CP GRW ALP | 33737M300 | 3,894 | 119,398 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 571 | 63,537 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NO | AMER ENERGY | 33738D101 | 2,232 | 125,492 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SENIOR | LN FD | 33738D309 | 3,065 | 73,343 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST TR TA | HIYL | 33738D408 | 4,621 | 110,080 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S | FD COM | 33738E109 | 204 | 16,763 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & | GRW COM | 33738G104 | 108 | 12,362 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD MULTI ASSET | DI | 33738R100 | 2,615 | 222,938 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASD | TECH DIV | 33738R118 | 1,457 | 41,188 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD BUYWRIT | INCM ETF | 33738R308 | 411 | 23,836 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RISNG | DIVD ACHIV | 33738R506 | 10,640 | 415,141 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEY | WRT 5 ETF | 33738R605 | 14,244 | 554,012 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD S&P INTL DIVID | 33738R688 | 266 | 20,796 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RBA | INDL ETF | 33738R704 | 361 | 18,068 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASDQ | ARTFCIAL | 33738R720 | 218 | 8,031 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEY | WRIGHT | 33738R878 | 659 | 29,321 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEY | WRIGHT | 33738R886 | 1,289 | 94,032 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MLP & | ENERGY INCOME COM | 33739B104 | 431 | 97,432 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 27,961 | 1,704,926 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FST | TR GLB FD | 33739H101 | 504 | 35,278 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III MANAGD | MUN ETF | 33739N108 | 6,080 | 112,442 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III LNG/SHT | EQUITY | 33739P103 | 322 | 8,597 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,559 | 31,761 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III INSTL | PFD SECS | 33739P855 | 700 | 41,392 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III CALIF | MUN INCM | 33739P863 | 645 | 12,615 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON MNGD | ETF | 33739P871 | 20,353 | 787,653 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON DMST | ETF | 33739P889 | 45,569 | 2,101,876 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | EFT | 33739Q200 | 37,140 | 728,244 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD FT STRG INCM ETF | 33739Q309 | 823 | 19,894 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST | TR ENH NEW | 33739Q408 | 24,491 | 414,893 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SSI | STRG ETF | 33739Q507 | 2,043 | 71,456 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR DYNAMIC EUROPE EQT COM SHS | 33740D107 | 123 | 13,371 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI MUN CEF | IN OPT | 33740F508 | 567 | 31,471 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,509 | 97,182 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 4,333 | 157,321 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | OPPORTUNIS | 33740F805 | 4,956 | 94,031 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP | NOV | 33740F839 | 336 | 11,923 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE | EQT BUFER | 33740F847 | 2,116 | 77,602 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 263 | 13,387 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | UNCONSTRAI | 33740F888 | 1,435 | 59,440 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 127 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
FISERV | INC COM | 337738108 | 6,994 | 73,632 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY | CORP COM | 337932107 | 1,697 | 42,346 | SH | SOLE | 0 | 0 | 0 | ||
FIVE9 | INC COM | 338307101 | 832 | 10,884 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & | INM COM | 338478100 | 551 | 32,965 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE | TOTAL RE COM | 338479108 | 232 | 14,045 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & | INM COM | 338480106 | 184 | 15,281 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE | DYN PFD SHS | 33848W106 | 390 | 19,286 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | INC COM | 339041105 | 255 | 1,366 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR | USMKT | 33939L100 | 2,034 | 21,813 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR | UPSTR | 33939L407 | 1,318 | 58,492 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR HIG YLD VL ETF | 33939L662 | 415 | 10,130 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR M STAR | DEV MKT | 33939L803 | 322 | 6,944 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR INTL QLTDV | IDX | 33939L837 | 196 | 11,075 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR QLT | DIV DEF IDX | 33939L845 | 1,483 | 40,737 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR QUALT DIVD IDX | 33939L860 | 1,281 | 35,623 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR READY | ACC VARI | 33939L886 | 822 | 11,088 | SH | SOLE | 0 | 0 | 0 | ||
FLUENT | INC COM | 34380C102 | 534 | 456,780 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER | INC COM | 344849104 | 445 | 20,168 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,783 | 1,611,349 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET | INC COM | 34959E109 | 1,125 | 11,124 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE | CORP COM | 34959J108 | 316 | 5,721 | SH | SOLE | 0 | 0 | 0 | ||
FORTERRA | INC COM | 34960W106 | 63 | 10,519 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & | SEC IN COM | 34964C106 | 371 | 8,573 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES | INC COM | 349915108 | 73 | 31,785 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO NEVADA | CORP COM | 351858105 | 822 | 8,262 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN ETF TR LIBERTY | SHRT ETF | 353506108 | 1,530 | 16,142 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES | INC COM | 354613101 | 223 | 13,374 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN LTD DURATION | INCOME COM | 35472T101 | 300 | 38,157 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | US ETF | 35473P504 | 1,854 | 59,933 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | US COR | 35473P553 | 351 | 13,808 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | INVT | 35473P603 | 459 | 19,081 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON | ETF TR FTSE JAPAN ETF | 35473P744 | 325 | 14,947 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ | US EQT | 35473P801 | 1,673 | 60,599 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ | US MID | 35473P884 | 381 | 15,299 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN UNVL | TR SH BEN INT | 355145103 | 116 | 18,930 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL | B | 35671D857 | 2,017 | 298,869 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | CORP COM NEW | 35906A306 | 6 | 15,063 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL | ENERGY INC COM | 35952H601 | 16 | 10,337 | SH | SOLE | 0 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 181 | 15,721 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,873 | 21,383 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI | EQUITY TR INC COM | 362397101 | 209 | 48,079 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI CONV&INCOM | SECS FD I COM | 36240B109 | 87 | 19,550 | SH | SOLE | 0 | 0 | 0 | ||
GSI | TECHNOLOGY COM | 36241U106 | 159 | 22,897 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVID & | INCOME TR COM | 36242H104 | 885 | 59,730 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS | INC COM NEW | 363225202 | 401 | 204,824 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & | CO COM | 363576109 | 964 | 11,823 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 195 | 71,864 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO NAT RES GOLD & | INCOME SH BEN INT | 36465E101 | 45 | 11,588 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS | INC COM | 36467J108 | 414 | 14,950 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW CL | A | 36467W109 | 191 | 54,630 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS | INC COM | 368736104 | 672 | 7,217 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS | CORP COM | 369550108 | 9,101 | 68,787 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | CO COM | 369604103 | 10,962 | 1,380,663 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS | INC COM | 370334104 | 13,778 | 261,105 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS | CO COM | 37045V100 | 2,807 | 135,069 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX | CORP COM | 371901109 | 1,256 | 56,658 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS | CO COM | 372460105 | 1,448 | 21,502 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC COM CL | A | 37247D106 | 399 | 120,302 | SH | SOLE | 0 | 0 | 0 | ||
GERON | CORP COM | 374163103 | 323 | 271,292 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES | INC COM | 375558103 | 19,245 | 257,420 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP | INC NEW COM | 37637Q105 | 1,008 | 29,645 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL | CORP COM | 376535100 | 74 | 13,207 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE | INVT CORP COM | 376546107 | 161 | 20,565 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD | CORP COM | 376549101 | 362 | 30,511 | SH | SOLE | 0 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 244 | 19,947 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 3,742 | 98,770 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS | IN COM | 37890U108 | 329 | 6,440 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE | INC COM NEW | 379378201 | 4,003 | 299,424 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS | INC COM | 37940X102 | 914 | 6,335 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 592 | 90,154 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLB X | MLP ENRG I | 37950E226 | 632 | 102,869 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBX SUPDV | US | 37950E291 | 1,733 | 134,540 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBX SUPRINC | ETF | 37950E333 | 177 | 18,432 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBL X | MLP ETF | 37950E473 | 285 | 90,543 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLB X | SUPERDIV | 37950E549 | 264 | 28,331 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RUSSELL | 2,000 | 37954Y459 | 1,971 | 115,238 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 309 | 8,079 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS NASDAQ | 100 COVER | 37954Y483 | 9,273 | 481,233 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS FUTR ANALY | ETF | 37954Y632 | 422 | 27,050 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 506 | 23,136 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 488 | 39,682 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | 1,331 | 73,388 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS INTERNET OF | THNG | 37954Y780 | 726 | 39,778 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS SUPER | DIV ALTR | 37954Y806 | 495 | 56,375 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS FINTECH | ETF | 37954Y814 | 1,937 | 80,177 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 220 | 9,211 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 | 1,722 | 79,314 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN STAR RES | LTD CDA COM | 38119T807 | 84 | 33,665 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP | INC COM | 38141G104 | 9,293 | 60,111 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | INT | 381430107 | 561 | 24,308 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | EME | 381430206 | 2,412 | 92,157 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACES | ULTRA SHR | 381430230 | 202 | 4,088 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR JUST | US LRG CP | 381430396 | 909 | 24,480 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | HIG YLD | 381430453 | 373 | 8,492 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | INVT GR | 381430479 | 1,533 | 29,914 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | US LG | 381430503 | 2,352 | 45,065 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCES | TREASURY | 381430529 | 7,349 | 72,928 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | US | 381430602 | 428 | 12,066 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC | INC COM | 38173M102 | 150 | 11,909 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | CO COM | 382550101 | 128 | 21,919 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC CL | A | 38268T103 | 34 | 12,877 | SH | SOLE | 0 | 0 | 0 | ||
GRACO | INC COM | 384109104 | 777 | 15,943 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W | INC COM | 384802104 | 720 | 2,899 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED | INC COM | 38526M106 | 301 | 3,944 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES | GOLD TR SHS BEN INT | 38748G101 | 1,628 | 103,710 | SH | SOLE | 0 | 0 | 0 | ||
GREAT AJAX | CORP COM | 38983D300 | 83 | 13,040 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 5 | 14,700 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH | INC COM | 40131M109 | 346 | 4,969 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM | ENHANCED EQUITY I COM | 40167B100 | 243 | 49,199 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 851 | 55,814 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM | CR ALLOCATION FD COM | 40168G108 | 471 | 31,494 | SH | SOLE | 0 | 0 | 0 | ||
HCA | HEALTHCARE INC COM | 40412C101 | 1,203 | 13,389 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC SPON | ADR NEW | 404280406 | 416 | 14,863 | SH | SOLE | 0 | 0 | 0 | ||
HP | INC COM | 40434L105 | 5,542 | 319,239 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON | CO COM | 406216101 | 431 | 62,920 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS | FD SH BEN INT NEW | 409735206 | 219 | 11,924 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PREM | DIVID FD COM SH BEN INT | 41013T105 | 1,076 | 88,309 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,209 | 68,746 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PFD INCOME FD SH BEN INT | 41013W108 | 323 | 20,127 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PFD INCOME FD I COM | 41013X106 | 158 | 10,250 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS | INC COM | 410345102 | 1,598 | 203,030 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST | INFR C COM | 41068X100 | 1,395 | 68,356 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON | INC COM | 412822108 | 268 | 14,162 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPONSORED | ADR | 413216300 | 38 | 17,575 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | INC COM | 416515104 | 690 | 19,578 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 622 | 15,140 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO | INC COM | 418056107 | 1,100 | 15,375 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,296 | 30,095 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL | A NEW | 42225P501 | 4,468 | 184,000 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | INC COM | 42250P103 | 1,649 | 69,144 | SH | SOLE | 0 | 0 | 0 | ||
HECLA | MNG CO COM | 422704106 | 25 | 13,812 | SH | SOLE | 0 | 0 | 0 | ||
HEICO | CORP NEW COM | 422806109 | 269 | 3,605 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE | INC COM | 423452101 | 160 | 10,252 | SH | SOLE | 0 | 0 | 0 | ||
HENNESSY ADVISORS | INC COM | 425885100 | 77 | 10,110 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC | INC COM | 426281101 | 1,121 | 7,221 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL | INC COM | 427096508 | 322 | 42,138 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY | CO COM | 427866108 | 5,325 | 40,186 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | 481 | 49,487 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL | CORP NEW COM | 428291108 | 245 | 6,578 | SH | SOLE | 0 | 0 | 0 | ||
HEXO | CORP COM | 428304109 | 20 | 24,298 | SH | SOLE | 0 | 0 | 0 | ||
HI CRUSH | INC COM | 428337109 | 7 | 29,169 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND INCOME FD HIGHLAND | INCOME | 43010E404 | 3,379 | 396,162 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND GLOBAL | ALLOCATION F COM | 43010T104 | 641 | 147,394 | SH | SOLE | 0 | 0 | 0 | ||
HILL ROM HLDGS | INC COM | 431475102 | 303 | 3,015 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS | INC COM | 43300A203 | 261 | 3,828 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER | CORP COM | 436106108 | 735 | 29,999 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC | INC COM | 436440101 | 207 | 5,884 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCORP | INC COM | 43689E107 | 603 | 24,695 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT | INC COM | 437076102 | 36,406 | 194,986 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | SHS | 438128308 | 207 | 9,215 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL | INTL INC COM | 438516106 | 15,396 | 115,073 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS | CORP COM | 440452100 | 2,113 | 45,305 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON | TECHNOLOGY FIN CORP COM | 44045A102 | 114 | 14,060 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL | INC COM | 443510607 | 548 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA | INC COM | 444859102 | 1,136 | 3,619 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS | SVCS INC COM | 445658107 | 982 | 10,650 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | INC COM | 446150104 | 2,539 | 309,229 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS | INC COM | 446413106 | 264 | 1,449 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 533 | 2,971 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY | UNIT | 451100101 | 399 | 8,233 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP | INC COM | 451107106 | 320 | 3,642 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS | INC COM | 45168D104 | 796 | 3,285 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS | INC COM | 452308109 | 4,931 | 34,699 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA | INC COM | 452327109 | 1,947 | 7,127 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN | INC COM | 45253H101 | 67 | 19,766 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE | CORP COM | 45337C102 | 279 | 3,813 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY | TR INC COM | 45378A106 | 282 | 31,528 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR HEDGE MLTI | ETF | 45409B107 | 3,358 | 117,937 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR HDGD | FTSE INTL | 45409B560 | 1,521 | 90,511 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR IQ MRGR | ARB ETF | 45409B800 | 2,974 | 98,658 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS | T COM SHS BEN INT | 456237106 | 284 | 16,196 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD SPONSORED | ADR | 456788108 | 271 | 33,020 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. SPONSORED | ADR | 456837103 | 122 | 23,706 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND | INC COM | 45687V106 | 221 | 8,925 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION | INC COM | 457187102 | 222 | 2,934 | SH | SOLE | 0 | 0 | 0 | ||
INPHI | CORP COM | 45772F107 | 260 | 3,290 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | INC COM NEW | 45773H201 | 79 | 10,644 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS | INC COM | 45781V101 | 1,022 | 13,463 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO | CORP COM | 45782B104 | 68 | 10,896 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR IBD | 50 ETF | 45782C102 | 1,514 | 54,088 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C391 | 454 | 19,255 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C409 | 999 | 40,437 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 POWER | 45782C417 | 723 | 33,369 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C433 | 3,320 | 158,871 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR NASDAQ | 100 PWR | 45782C466 | 429 | 13,022 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR RUSSELL | 2000 P | 45782C474 | 757 | 34,993 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 POWER | 45782C508 | 2,260 | 90,185 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR MSCI EAFE PWR | 45782C524 | 1,116 | 52,555 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER E | 45782C557 | 375 | 16,230 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR NASDAQ | 100 PWR | 45782C615 | 5,059 | 164,639 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR | 45782C656 | 1,094 | 47,205 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 ULTRA | 45782C672 | 466 | 19,700 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR BU | 45782C680 | 244 | 10,587 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C698 | 511 | 22,446 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFETF | 45782C771 | 1,060 | 47,309 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C789 | 1,220 | 51,352 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWRETF | 45782C797 | 709 | 31,409 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 ULTRA | 45782C839 | 422 | 18,325 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR BU | 45782C870 | 688 | 28,476 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C888 | 264 | 10,650 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR II LUNT | LOW VOL HIG | 45783G102 | 1,051 | 42,376 | SH | SOLE | 0 | 0 | 0 | ||
INTEL | CORP COM | 458140100 | 33,960 | 627,492 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | IN COM | 45866F104 | 1,604 | 19,861 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,303 | 201,056 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 246 | 2,411 | SH | SOLE | 0 | 0 | 0 | ||
INTL | PAPER CO COM | 460146103 | 6,022 | 193,455 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP | COS INC COM | 460690100 | 460 | 28,425 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF ACTIVE | US REAL | 46090A101 | 967 | 13,471 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | AST | 46090A200 | 232 | 19,949 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED | ETF TOTAL RETURN | 46090A804 | 5,638 | 106,129 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED | ETF VAR RATE INVT | 46090A879 | 1,901 | 83,600 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED | ETF ULTRA SHRT DUR | 46090A887 | 19,879 | 403,148 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR EMGRING | MKTS50 | 46090C305 | 229 | 6,846 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | QQQ TR UNIT SER 1 | 46090E103 | 142,913 | 750,592 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF OPTIMUM | YIELD | 46090F100 | 549 | 46,469 | SH | SOLE | 0 | 0 | 0 | ||
INTEVAC | INC COM | 461148108 | 121 | 29,600 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,472 | 10,748 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL | INC COM NEW | 46120E602 | 5,459 | 11,024 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | INC COM | 46131B100 | 102 | 29,798 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | SR INCOME TR COM | 46131H107 | 55 | 16,931 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | MUN TR COM | 46131J103 | 282 | 24,093 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 314 | 25,950 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY | TR COM | 46132C107 | 382 | 33,353 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO PA | VALUE MUN INC TR COM | 46132K109 | 165 | 13,616 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | VALUE MUN INCOME TR COM | 46132P108 | 305 | 21,564 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 354 | 44,300 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 145 | 21,062 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,087 | 92,858 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T AEROSPACE | DEFN | 46137V100 | 3,704 | 74,266 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WILDERHIL | CLAN | 46137V134 | 234 | 8,727 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES | ETF | 46137V142 | 753 | 24,032 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SML600 GWT | 46137V175 | 2,077 | 27,245 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 PR | 46137V217 | 372 | 3,334 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 EQ | 46137V225 | 629 | 13,985 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 TOP 50 | 46137V233 | 583 | 2,983 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 QUALITY | 46137V241 | 2,735 | 91,363 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR VAL | 46137V258 | 795 | 19,893 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR GWT | 46137V266 | 9,392 | 93,788 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL UTL | 46137V274 | 5,363 | 60,626 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL TEC | 46137V282 | 3,066 | 19,231 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T BUYBACK ACHIEV | 46137V308 | 3,370 | 69,547 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL MAT | 46137V316 | 274 | 3,339 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL IND | 46137V324 | 2,504 | 25,531 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL HLT | 46137V332 | 1,727 | 9,131 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL FIN | 46137V340 | 763 | 24,306 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL WGT | 46137V357 | 26,017 | 309,656 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL ENR | 46137V365 | 1,641 | 82,020 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL STP | 46137V373 | 5,623 | 45,463 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL DIS | 46137V381 | 317 | 4,729 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 BUY WRT | 46137V399 | 227 | 13,588 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T CLEANTECH | ETF | 46137V407 | 313 | 8,318 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 GARP ETF | 46137V431 | 1,433 | 32,124 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP MOMNTUM | 46137V464 | 5,742 | 116,950 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SMLCP MOMENT | 46137V498 | 1,922 | 65,658 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T DIVID ACHIEVEV | 46137V506 | 439 | 17,810 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T NASDAQ | INTERNT | 46137V530 | 1,857 | 14,769 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T INTL DIVI ACHI | 46137V548 | 122 | 10,763 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T HIG YLD EQ DIV | 46137V563 | 1,911 | 147,583 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T GBL LISTED | PVT | 46137V589 | 199 | 24,431 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1,500 | 46137V597 | 407 | 4,546 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DJ INDL AVG | DV | 46137V605 | 202 | 6,751 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1,000 | 46137V613 | 2,883 | 31,190 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T FINL PFD ETF | 46137V621 | 2,338 | 138,437 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | SOFTWARE | 46137V639 | 448 | 5,228 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | SEMICNDT | 46137V647 | 740 | 13,611 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | PHRMCTLS | 46137V662 | 1,196 | 21,743 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | OIL GAS | 46137V670 | 27 | 14,510 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA BASIC | MATL | 46137V704 | 700 | 17,032 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | MKT ETF | 46137V712 | 992 | 13,486 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LRG VALU | 46137V738 | 1,384 | 45,924 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LRG GWTH | 46137V746 | 5,756 | 131,565 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | UTILS MUMT | 46137V795 | 228 | 7,896 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | TECHNOLOGY | 46137V811 | 874 | 12,936 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | MOMENTUM | 46137V837 | 5,963 | 110,505 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | INDLS MUMT | 46137V845 | 213 | 3,829 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | HEALTHCARE | 46137V852 | 1,947 | 22,836 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | FINL MUMT | 46137V860 | 263 | 9,074 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | STAPLES | 46137V886 | 1,153 | 20,492 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T ZACKS | MID CAP | 46137Y401 | 1,958 | 36,967 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T ZACKS | MULT AST | 46137Y500 | 277 | 20,042 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 856 | 76,064 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T 1 30 LADER | TRE | 46138E107 | 3,678 | 93,433 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P SMLCP INFO | 46138E115 | 1,374 | 19,369 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P SMLCP HELT | 46138E149 | 726 | 7,027 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P SMLCP STAP | 46138E172 | 237 | 3,765 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P MIDCP LOW | 46138E198 | 34,049 | 855,064 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T CALIF AMT | MUN | 46138E206 | 847 | 31,411 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P INTL LOW | 46138E230 | 3,851 | 146,468 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P GBL WATER | 46138E263 | 2,528 | 76,230 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P EMRNG MKTS | 46138E297 | 304 | 17,334 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P 500 MOMNTM | 46138E339 | 757 | 21,028 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P500 LOW VOL | 46138E354 | 56,512 | 1,204,436 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P500 HDL VOL | 46138E362 | 9,286 | 309,420 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P 500 HB ETF | 46138E370 | 244 | 8,359 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T CEF | INM COMPSI | 46138E404 | 3,229 | 184,504 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T PFD ETF | 46138E511 | 14,817 | 1,125,896 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T NATL AMT | MUNI | 46138E537 | 2,130 | 82,563 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T KBW PREM | YIELD | 46138E594 | 705 | 42,576 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T KBW | HIG DV YLD | 46138E610 | 471 | 43,525 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T INTL BUYBACK | 46138E644 | 351 | 14,947 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T GBL SRT | TRM HY | 46138E669 | 1,171 | 59,240 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T FNDMNTL | HY CRP | 46138E719 | 6,466 | 389,968 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T FTSE RAFI | EMNG | 46138E727 | 685 | 44,426 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T EMRNG MKT SVRG | 46138E784 | 3,249 | 135,865 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T CHINA TECHNLGY | 46138E800 | 384 | 8,025 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T DWA | SMLCP MENT | 46138E842 | 3,308 | 81,230 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T DWA | EMERG MKTS | 46138E867 | 745 | 51,132 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T DWA | DEV MKTS | 46138E875 | 1,029 | 45,449 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P SMLCP LOW | 46138G102 | 19,821 | 598,113 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T SR LN ETF | 46138G508 | 3,574 | 174,675 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P ULTRA DIVIDE | 46138G656 | 4,647 | 200,390 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P SMALLCAP 600 | 46138G664 | 305 | 7,261 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P 500 REVENUE | 46138G698 | 2,322 | 52,870 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T TAXABLE | MUN BD | 46138G805 | 1,667 | 53,944 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T VRDO TAX | FREE | 46138G862 | 3,274 | 131,134 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T VAR RATE PFD | 46138G870 | 2,416 | 112,569 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | CB | 46138J502 | 5,489 | 261,248 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | HY | 46138J601 | 4,767 | 207,259 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD RUSL | 1000 DYNM | 46138J619 | 15,955 | 613,201 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 26 | 46138J635 | 389 | 17,639 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 28 | 46138J643 | 201 | 9,741 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | CB | 46138J700 | 4,162 | 198,487 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD DEFENSIVE | EQTY | 46138J775 | 2,960 | 66,153 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2027 CB | 46138J783 | 201 | 10,168 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | CB | 46138J791 | 244 | 12,376 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | HY | 46138J809 | 4,805 | 217,037 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | HY | 46138J817 | 861 | 40,407 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | CB | 46138J825 | 596 | 28,975 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | HY | 46138J833 | 785 | 35,341 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | CB | 46138J841 | 1,363 | 65,983 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 HY | 46138J858 | 2,127 | 94,729 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 CB | 46138J866 | 4,080 | 196,867 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | HY | 46138J874 | 3,206 | 148,001 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | CB | 46138J882 | 2,830 | 133,620 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 503 | 82,118 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 237 | 5,817 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR BASE METALS | FD | 46140H700 | 194 | 15,740 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR BULLISH | FD | 46141D203 | 7,123 | 265,505 | SH | SOLE | 0 | 0 | 0 | ||
INVESTORS REAL ESTATE | TR SH BEN INT | 461730509 | 562 | 10,221 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE | CORP COM | 46185L103 | 183 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS | INC COM | 46266C105 | 3,967 | 36,780 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC SPONSORED | ADS | 46267X108 | 823 | 46,241 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT | CORP COM | 462726100 | 344 | 8,415 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN | INC NEW COM | 46284V101 | 1,718 | 72,192 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GOLD TRUST ISHARES | 464285105 | 14,332 | 951,029 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI AUST | ETF | 464286103 | 173 | 11,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC JP MRG | EM CRP BD | 464286251 | 207 | 4,595 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC JP MRGN | EM HI BD | 464286285 | 330 | 8,678 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI WORLD ETF | 464286392 | 972 | 12,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI CDA ETF | 464286509 | 2,160 | 98,868 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MIN VOL GBL ETF | 464286525 | 5,705 | 71,017 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MIN VOL EMRG MKT | 464286533 | 10,109 | 215,448 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI EURZONE | ETF | 464286608 | 229 | 7,521 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI CHILE | ETF | 464286640 | 512 | 23,601 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI BRIC | INDX | 464286657 | 401 | 11,253 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI PAC JP | ETF | 464286665 | 1,978 | 58,345 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI STH KOR | ETF | 464286772 | 515 | 10,969 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GERMANY ETF | 464286806 | 629 | 29,271 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI HONG KG | ETF | 464286871 | 1,345 | 67,459 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 100 ETF | 464287101 | 4,566 | 38,495 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP | GR | 464287119 | 5,307 | 28,572 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP | ET | 464287127 | 3,626 | 24,735 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P TTL STK | 464287150 | 34,729 | 607,041 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELECT | DIVID ETF | 464287168 | 15,311 | 208,204 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR TIPS BD ETF | 464287176 | 48,482 | 411,144 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP | ETF | 464287184 | 842 | 22,432 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TRANS AVG | ETF | 464287192 | 275 | 1,992 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P500 ETF | 464287200 | 184,311 | 713,279 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE US AGGBD | ET | 464287226 | 65,732 | 569,753 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EMG MKT ETF | 464287234 | 11,451 | 335,501 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX | INV CP ETF | 464287242 | 45,408 | 367,643 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | TECH ETF | 464287291 | 15,421 | 84,563 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 500 GRWT ETF | 464287309 | 45,468 | 275,481 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOB | HLTHCRE ETF | 464287325 | 1,248 | 20,479 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | FINLS ETF | 464287333 | 268 | 5,670 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG | ETF | 464287341 | 1,237 | 73,218 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR LATN AMER 40 | ETF | 464287390 | 799 | 43,755 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 500 VAL ETF | 464287408 | 24,438 | 253,906 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 20 | YR TR BD ETF | 464287432 | 33,653 | 203,996 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 | 10 YR | 464287440 | 71,945 | 592,236 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1 3 | YR TREAS BD | 464287457 | 96,509 | 1,113,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EAFE ETF | 464287465 | 24,916 | 466,076 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MDCP VAL ETF | 464287473 | 5,663 | 88,359 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MD | CP GR ETF | 464287481 | 10,118 | 83,217 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MID CAP ETF | 464287499 | 8,026 | 185,925 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P MCP ETF | 464287507 | 43,429 | 301,884 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPANDED | TECH | 464287515 | 6,409 | 30,479 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR PHLX SEMICND | ETF | 464287523 | 1,417 | 6,907 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPND | TEC SC ETF | 464287549 | 3,448 | 16,283 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NASDAQ | BIOTECH | 464287556 | 5,876 | 54,543 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR COHEN STEER | REIT | 464287564 | 2,976 | 32,492 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | 100 ETF | 464287572 | 662 | 14,829 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. CNSM | SV ETF | 464287580 | 699 | 3,948 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 VAL ETF | 464287598 | 19,618 | 197,806 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P MC 400GR ETF | 464287606 | 5,730 | 32,111 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 GRW ETF | 464287614 | 32,424 | 215,229 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 ETF | 464287622 | 5,456 | 38,554 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 2000 VAL ETF | 464287630 | 4,000 | 48,763 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 2000 GRW ETF | 464287648 | 5,589 | 35,333 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL | 2000 ETF | 464287655 | 25,885 | 226,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P US VLU | 464287663 | 7,718 | 167,131 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P US GWT | 464287671 | 8,075 | 141,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL | 3000 ETF | 464287689 | 3,987 | 26,882 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. UTILITS | ETF | 464287697 | 1,491 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P MC 400VL ETF | 464287705 | 17,155 | 156,306 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | TECH ETF | 464287721 | 3,354 | 16,408 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. REAL ES | ETF | 464287739 | 1,396 | 20,065 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US INDUSTRIALS | 464287754 | 760 | 6,120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HLTHCARE | ETF | 464287762 | 2,767 | 14,734 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | FIN SVC ETF | 464287770 | 383 | 3,731 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | FINLS ETF | 464287788 | 1,689 | 17,362 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | ENERGY ETF | 464287796 | 563 | 36,793 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P SCP ETF | 464287804 | 41,720 | 743,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. CNSM | GD ETF | 464287812 | 426 | 3,933 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR DOW JONES | US ETF | 464287846 | 2,568 | 20,359 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EUROPE ETF | 464287861 | 694 | 19,646 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SP SMCP600VL | ETF | 464287879 | 2,324 | 23,251 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P SML 600 GWT | 464287887 | 7,758 | 56,273 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP | VL | 464288109 | 1,005 | 11,603 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTL TREA BD ETF | 464288117 | 973 | 19,723 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SHRT NAT MUN ETF | 464288158 | 2,251 | 21,176 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR AGENCY | BOND ETF | 464288166 | 5,891 | 48,863 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR MD | CP ETF | 464288208 | 1,970 | 12,861 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE | ETF | 464288224 | 881 | 92,201 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI ACWI EX US | 464288240 | 1,400 | 37,183 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI ACWI ETF | 464288257 | 9,318 | 148,928 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE SML CP ETF | 464288273 | 9,346 | 208,471 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN | USD EMG | 464288281 | 12,302 | 127,240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR MD | CP GRW | 464288307 | 2,170 | 9,951 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CALIF | MUN BD ETF | 464288356 | 1,868 | 30,860 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB INFRASTR | ETF | 464288372 | 573 | 16,786 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR MD | CP VAL | 464288406 | 588 | 5,502 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NATIONAL | MUN ETF | 464288414 | 15,511 | 137,254 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ASIA 50 ETF | 464288430 | 1,307 | 23,460 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL | DIV ETF | 464288448 | 4,116 | 182,124 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | SM CP ETF | 464288505 | 531 | 4,235 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 10,275 | 133,317 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CRE U S REIT ETF | 464288521 | 244 | 6,226 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RESIDNL | REAL EST | 464288562 | 1,019 | 18,460 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI KLD400 | SOC | 464288570 | 3,272 | 33,597 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MBS ETF | 464288588 | 6,019 | 54,498 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GOV/CRED | BD ETF | 464288596 | 664 | 5,475 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTRM GOV | CR ETF | 464288612 | 1,832 | 15,965 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR USD INV GRDE ETF | 464288620 | 1,849 | 33,007 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTRM TR CRP ETF | 464288638 | 7,371 | 134,206 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SH TR CRPORT ETF | 464288646 | 14,152 | 270,279 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 10-20 YR TRS | ETF | 464288653 | 4,643 | 27,703 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 3 7 | YR TREAS BD | 464288661 | 33,146 | 248,585 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SHORT TREAS BD | 464288679 | 27,228 | 245,250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR PFD AND | INCM SEC | 464288687 | 21,379 | 671,465 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNING | SM CP ETF | 464288703 | 1,281 | 15,004 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB CNSM | STP ETF | 464288737 | 202 | 4,224 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HOME | CONS ETF | 464288752 | 547 | 18,903 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US AER | DEF ETF | 464288760 | 11,287 | 78,461 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US REGNL BKS | ETF | 464288778 | 329 | 11,379 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA ESG SLC | 464288802 | 1,127 | 10,266 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. MED DVC | ETF | 464288810 | 9,004 | 39,957 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HLTHCR | PR ETF | 464288828 | 672 | 4,028 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | PHARMA ETF | 464288836 | 227 | 1,687 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MICRO-CAP | ETF | 464288869 | 470 | 7,014 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE VALUE ETF | 464288877 | 3,690 | 103,379 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE GRWTH ETF | 464288885 | 2,455 | 34,528 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TP200 | GR ETF | 464289438 | 4,353 | 51,696 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TOP 200 | ETF | 464289446 | 376 | 6,112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR LNG TR CRPRT | BD | 464289511 | 1,314 | 20,658 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INDIA 50 ETF | 464289529 | 324 | 12,616 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR AGGRES ALLOC | ETF | 464289859 | 12,119 | 255,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GRWT ALLOCAT | ETF | 464289867 | 6,494 | 156,929 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MODERT ALLOC | ETF | 464289875 | 2,520 | 68,585 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CONSER ALLOC | ETF | 464289883 | 5,072 | 150,149 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SILVER TRUST ISHARES | 46428Q109 | 6,756 | 517,728 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | S&P GSCI COMMODITY I UNIT BEN INT | 46428R107 | 195 | 20,962 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TREAS BD ETF | 46429B267 | 28,167 | 1,005,605 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR A RATE CP BD ETF | 46429B291 | 642 | 11,652 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GNMA | BOND ETF | 46429B333 | 8,868 | 171,895 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CMBS | ETF | 46429B366 | 209 | 3,894 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 7,712 | 158,223 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE HIGH DV ETF | 46429B663 | 14,951 | 208,959 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI CHINA ETF | 46429B671 | 1,107 | 19,339 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MIN VOL EAFE ETF | 46429B689 | 64,372 | 1,037,423 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI MIN VOL ETF | 46429B697 | 115,480 | 2,138,130 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 | YR TIPS ETF | 46429B747 | 2,716 | 27,188 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR SHT MAT BD ETF | 46431W507 | 16,506 | 340,393 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR TECHNOLOGY | 46431W648 | 278 | 9,571 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR SHT MAT MUN ETF | 46431W838 | 5,722 | 114,978 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR COMMOD SEL | STG | 46431W853 | 535 | 23,824 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR USA QUALITY FCTR | 46432F339 | 22,470 | 277,265 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR USA SIZE | FACTOR | 46432F370 | 2,188 | 30,655 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EDGE MSCI USA VL | 46432F388 | 2,384 | 37,839 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR USA MOMENTUM FCT | 46432F396 | 33,958 | 318,911 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI TOTAL | 46432F834 | 7,683 | 163,442 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI EAFE | 46432F842 | 40,359 | 808,965 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE 1 5 YR USD | 46432F859 | 5,167 | 102,319 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR | INC ETF | 46432F875 | 2,080 | 103,980 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC CORE MSCI EMKT | 46434G103 | 16,523 | 408,274 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR | ETF | 46434G780 | 183 | 10,544 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI JPN ETF NEW | 46434G822 | 807 | 16,347 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC ESG MSCI EM ETF | 46434G863 | 4,366 | 159,505 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5YR | INVT GR CP | 46434V100 | 1,328 | 26,481 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MULTIFACTOR USA | 46434V282 | 4,475 | 169,175 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MULTIFACTOR GLBL | 46434V316 | 2,984 | 124,588 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPONENTIAL | TECH | 46434V381 | 1,547 | 43,431 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL | CP | 46434V407 | 2,602 | 63,677 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTL QLTY FACTOR | 46434V456 | 457 | 17,687 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | SEP2020 | 46434V571 | 779 | 30,694 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE TOTAL USD | 46434V613 | 4,994 | 95,119 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE DIV GRWTH | 46434V621 | 20,803 | 638,319 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI PAC | 46434V696 | 612 | 13,195 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MIN VOL JAPN ETF | 46434V712 | 640 | 10,994 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MIN VOL EUROPE | 46434V720 | 336 | 15,236 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI EURO | 46434V738 | 1,280 | 34,525 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR YLD OPTIM | BD | 46434V787 | 584 | 23,687 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR HDG MSCI EAFE | 46434V803 | 863 | 35,641 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TRS FLT | RT BD | 46434V860 | 20,417 | 405,747 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ULTR SH TRM BD | 46434V878 | 1,919 | 38,425 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC20 | ETF | 46434VAQ3 | 2,491 | 98,815 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 985 | 39,412 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 2,313 | 93,314 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 365 | 14,629 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 823 | 33,311 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC21 | ETF | 46434VBK5 | 723 | 29,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CONV BD ETF | 46435G102 | 840 | 15,448 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG USD CORPT | 46435G193 | 758 | 29,481 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG 1 5 YR USD | 46435G243 | 2,491 | 99,980 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSEL 2500 | ETF | 46435G268 | 202 | 6,005 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2023 | 46435G318 | 768 | 29,937 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI INTL | 46435G326 | 661 | 14,908 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI UK | ETF NEW | 46435G334 | 2,807 | 117,561 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORTGE | REL ETF | 46435G342 | 1,603 | 85,699 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI USA ETF | 46435G425 | 5,833 | 101,469 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EDGE MSCI MINM | 46435G433 | 2,359 | 91,237 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI EAFE | 46435G516 | 4,195 | 78,910 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTL DIV GRWTH | 46435G524 | 910 | 20,159 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI GLOBAL | IMP | 46435G532 | 202 | 3,521 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE INTL AGGR | 46435G672 | 1,400 | 25,598 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2022 | 46435G755 | 783 | 30,091 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2021 | 46435G789 | 812 | 31,823 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2026 | 46435GAA0 | 327 | 13,330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CYBERSECURITY | 46435U135 | 311 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR GBL GREEN ETF | 46435U440 | 337 | 6,342 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBDS DEC28 | ETF | 46435U515 | 315 | 12,007 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG US AGR BD | 46435U549 | 2,431 | 43,866 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ROBOTICS | ARTIF | 46435U556 | 505 | 22,580 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI USA SML | 46435U663 | 1,449 | 72,649 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC | 46435U697 | 520 | 19,865 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BROAD | USD HIGH | 46435U853 | 5,841 | 164,534 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | 27 ETF | 46435UAA9 | 390 | 15,921 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & | CO COM | 46625H100 | 40,026 | 444,581 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 267 | 29,554 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F DIV RTN | GLB EQ | 46641Q100 | 469 | 9,804 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F DIV RTN | INT EQ | 46641Q209 | 13,273 | 306,954 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F DIV RTN | EM EQT | 46641Q308 | 2,802 | 70,581 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F JPMORGAN | DIVER | 46641Q407 | 1,484 | 25,312 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F ULTRA SHT MUNCPL | 46641Q654 | 1,252 | 24,822 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETBULD | JAPAN | 46641Q712 | 2,066 | 100,909 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F US QUALTY | FCTR | 46641Q761 | 478 | 18,747 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F US DIVIDEND | 46641Q795 | 208 | 10,990 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F LONG SHORT ETF | 46641Q811 | 307 | 16,737 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F ULTRA SHRT INC | 46641Q837 | 48,551 | 977,480 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F DIVERSFD | EQT ETF | 46641Q845 | 1,017 | 47,190 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F DIVERSFED | RTRN | 46641Q886 | 1,029 | 20,656 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP | INC COM | 469814107 | 1,257 | 15,861 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSN | CAP ETF | 47103U100 | 657 | 19,464 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSN | SML ETF | 47103U209 | 7,836 | 219,360 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSON | MTG | 47103U852 | 2,513 | 48,276 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDRSN | SHRT ETF | 47103U886 | 6,237 | 126,632 | SH | SOLE | 0 | 0 | 0 | ||
JD COM INC SPON ADR CL | A | 47215P106 | 1,342 | 33,140 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS | CORP COM | 477143101 | 321 | 35,836 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST MLTFCTR | LRG CAP | 47804J107 | 4,318 | 134,602 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK | ETF TRUST MULTIFACTOR MI | 47804J206 | 3,908 | 137,555 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST MULTIFACTR | SML | 47804J842 | 2,431 | 127,887 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK | ETF TRUST MULTI INTL ETF | 47804J859 | 616 | 27,133 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,281 | 490,207 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS | INC COM | 48203R104 | 3,961 | 206,945 | SH | SOLE | 0 | 0 | 0 | ||
KAR AUCTION | SVCS INC COM | 48238T109 | 187 | 15,601 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,217 | 15,420 | SH | SOLE | 0 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES | FD COM | 48249T106 | 316 | 29,668 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC CL | A | 48251W104 | 2,974 | 126,701 | SH | SOLE | 0 | 0 | 0 | ||
KAISER ALUMINUM | CORP COM PAR $0.01 | 483007704 | 543 | 7,839 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 829 | 6,517 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS | INVT COM | 486606106 | 243 | 66,845 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MDSTM | ENERGY COM | 48661E108 | 123 | 36,907 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG | CO COM | 487836108 | 1,759 | 29,317 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,143 | 15,368 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER | INC COM | 49271V100 | 342 | 14,103 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 623 | 60,119 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | INC COM | 49338L103 | 1,073 | 12,827 | SH | SOLE | 0 | 0 | 0 | ||
KIMBALL ELECTRONICS | INC COM | 49428J109 | 118 | 10,795 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK | CORP COM | 494368103 | 8,287 | 64,812 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY | CORP COM | 49446R109 | 302 | 31,215 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,538 | 254,145 | SH | SOLE | 0 | 0 | 0 | ||
KINDRED BIOSCIENCES | INC COM | 494577109 | 229 | 57,227 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS | GOLD CORP COM | 496902404 | 105 | 26,445 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP | INC COM | 49714P108 | 218 | 2,081 | SH | SOLE | 0 | 0 | 0 | ||
KIRKLAND LAKE | GOLD LTD COM | 49741E100 | 283 | 9,658 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP | TR COM NEW | 49803T300 | 204 | 21,575 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS | CORP COM | 500255104 | 180 | 12,332 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY | REG SH NEW | 500472303 | 391 | 9,740 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ | CO COM | 500754106 | 6,281 | 253,897 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES | TR CSI CHI INTERNET | 500767306 | 481 | 10,615 | SH | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 140 | 10,126 | SH | SOLE | 0 | 0 | 0 | ||
KROGER | CO COM | 501044101 | 8,368 | 277,817 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS | INC COM | 501797104 | 182 | 15,783 | SH | SOLE | 0 | 0 | 0 | ||
LKQ | CORP COM | 501889208 | 349 | 17,029 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS | INC COM | 502175102 | 638 | 20,646 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | INC COM | 502431109 | 6,925 | 38,445 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,078 | 8,527 | SH | SOLE | 0 | 0 | 0 | ||
LADDER CAP CORP CL | A | 505743104 | 149 | 31,451 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH | CORP COM | 512807108 | 2,621 | 10,920 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL | A | 512816109 | 476 | 9,278 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS | INC COM | 513272104 | 712 | 12,464 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS | CORP COM | 517834107 | 1,504 | 35,409 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFORD | MLT ETF | 518416102 | 13,697 | 621,442 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFORD | US EQTY | 518416409 | 266 | 10,209 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC CL | A | 518439104 | 913 | 5,732 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT | INC COM | 524660107 | 1,194 | 44,758 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON | ETF INVT TR L VOL H DIV ETF | 52468L406 | 791 | 30,696 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR INT LW VTY | HGH | 52468L505 | 360 | 17,415 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR WESTN | AST SHRT | 52468L786 | 257 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS | INC COM | 525327102 | 5,779 | 63,056 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL | A | 526057104 | 3,155 | 82,589 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX | INTL INC COM | 526107107 | 402 | 2,213 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH | FD I COM | 529900102 | 192 | 41,325 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL STAR | EQUITY FD SH BEN INT | 530158104 | 975 | 201,481 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & | CO COM | 532457108 | 13,496 | 97,289 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS | INC COM | 533900106 | 472 | 6,840 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL | CORP IND COM | 534187109 | 3,559 | 135,224 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL | A VTG | 535919401 | 202 | 33,272 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED | ADR | 539439109 | 243 | 160,739 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN | CORP COM | 539830109 | 27,842 | 82,143 | SH | SOLE | 0 | 0 | 0 | ||
LOWES | COS INC COM | 548661107 | 10,592 | 123,096 | SH | SOLE | 0 | 0 | 0 | ||
LUCKIN COFFEE INC SPONSORED | ADS | 54951L109 | 901 | 33,120 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA | INC COM | 550021109 | 1,912 | 10,085 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS | INC COM | 55024U109 | 831 | 11,269 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC CL | A COM | 55087P104 | 1,439 | 53,576 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK | CORP COM | 55261F104 | 1,383 | 13,370 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP | INC COM | 552690109 | 597 | 27,751 | SH | SOLE | 0 | 0 | 0 | ||
MFS CHARTER | INCOME TR SH BEN INT | 552727109 | 145 | 19,531 | SH | SOLE | 0 | 0 | 0 | ||
MFA | FINL INC COM | 55272X102 | 38 | 24,226 | SH | SOLE | 0 | 0 | 0 | ||
MFS MULTIMARKET | INCOME TR SH BEN INT | 552737108 | 200 | 39,686 | SH | SOLE | 0 | 0 | 0 | ||
MFS | MUN INCOME TR SH BEN INT | 552738106 | 84 | 13,077 | SH | SOLE | 0 | 0 | 0 | ||
MFS | INTER INCOME TR SH BEN INT | 55273C107 | 348 | 96,788 | SH | SOLE | 0 | 0 | 0 | ||
MGE | ENERGY INC COM | 55277P104 | 226 | 3,456 | SH | SOLE | 0 | 0 | 0 | ||
MFS GOVT | MKTS INCOME TR SH BEN INT | 552939100 | 1,295 | 285,836 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 568 | 48,094 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY | INC COM | 553498106 | 1,222 | 12,071 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC CL | A | 553530106 | 420 | 7,633 | SH | SOLE | 0 | 0 | 0 | ||
MSCI | INC COM | 55354G100 | 790 | 2,734 | SH | SOLE | 0 | 0 | 0 | ||
MACATAWA BK | CORP COM | 554225102 | 83 | 11,657 | SH | SOLE | 0 | 0 | 0 | ||
MACKINAC | FINL CORP COM | 554571109 | 238 | 22,782 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | COR COM | 55608B105 | 1,118 | 44,270 | SH | SOLE | 0 | 0 | 0 | ||
MACYS | INC COM | 55616P104 | 147 | 29,905 | SH | SOLE | 0 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 386 | 76,375 | SH | SOLE | 0 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | INC COM | 558868105 | 992 | 14,860 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | LP | 559080106 | 1,131 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA | INTL INC COM | 559222401 | 337 | 10,554 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STR | CAP CORP COM | 56035L104 | 2,602 | 126,864 | SH | SOLE | 0 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD | FU | 56170L828 | 261 | 10,289 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND | CORP COM NEW | 56400P706 | 41 | 39,657 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE | FINL CORP COM | 56501R106 | 451 | 35,929 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON | OIL CORP COM | 565849106 | 435 | 132,072 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE | CORP COM | 56585A102 | 1,993 | 84,357 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL | CORP COM | 570535104 | 521 | 562 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS | INC COM | 57060D108 | 244 | 733 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN | COS INC COM | 571748102 | 865 | 10,005 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL | A | 571903202 | 2,482 | 33,176 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA | MATLS INC COM | 573284106 | 318 | 1,682 | SH | SOLE | 0 | 0 | 0 | ||
MASCO | CORP COM | 574599106 | 488 | 14,104 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO | CORP COM | 574795100 | 676 | 3,814 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC | INC COM | 576323109 | 464 | 14,165 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL | A | 57636Q104 | 33,449 | 138,472 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP | INC COM | 57665R106 | 958 | 14,505 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | INC COM | 57772K101 | 308 | 6,339 | SH | SOLE | 0 | 0 | 0 | ||
MAVERIX METALS | INC COM NEW | 57776F405 | 66 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
MAXLINEAR | INC COM | 57776J100 | 313 | 26,831 | SH | SOLE | 0 | 0 | 0 | ||
MAXAR TECHNOLOGIES | INC COM | 57778K105 | 377 | 35,294 | SH | SOLE | 0 | 0 | 0 | ||
MAYVILLE ENGINEERING | CO INC COM | 578605107 | 75 | 12,181 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & | CO INC COM VTG | 579780107 | 522 | 3,666 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC COM NON | VTG | 579780206 | 4,251 | 30,106 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS | CORP COM | 580135101 | 21,643 | 130,890 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN | MNG INC COM | 58039P107 | 32 | 48,684 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON | CORP COM | 58155Q103 | 1,934 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS | TRUST INC COM | 58463J304 | 3,636 | 210,290 | SH | SOLE | 0 | 0 | 0 | ||
MEDLEY | CAP CORP COM | 58503F106 | 37 | 63,292 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. | INC COM | 58933Y105 | 30,844 | 400,878 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS | INC COM | 589378108 | 327 | 4,585 | SH | SOLE | 0 | 0 | 0 | ||
MESA LABS | INC COM | 59064R109 | 637 | 2,816 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE | INC COM | 59156R108 | 1,406 | 45,990 | SH | SOLE | 0 | 0 | 0 | ||
MFS | HIGH INCOME MUN TR SH BEN INT | 59318D104 | 964 | 205,575 | SH | SOLE | 0 | 0 | 0 | ||
MFS | HIGH YIELD MUN TR SH BEN INT | 59318E102 | 244 | 57,737 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT | CORP COM | 594918104 | 144,896 | 918,751 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP | TECHNOLOGY INC COM | 595017104 | 1,211 | 17,856 | SH | SOLE | 0 | 0 | 0 | ||
MICRON | TECHNOLOGY INC COM | 595112103 | 5,045 | 119,939 | SH | SOLE | 0 | 0 | 0 | ||
MID AMER APT CMNTYS | INC COM | 59522J103 | 304 | 2,949 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX | WATER CO COM | 596680108 | 332 | 5,528 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HOWARD | HIGH INC EQTY COM SHS BEN IN | 600379101 | 692 | 122,837 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HERMAN | INC COM | 600544100 | 368 | 16,573 | SH | SOLE | 0 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,176 | 41,570 | SH | SOLE | 0 | 0 | 0 | ||
MINERVA NEUROSCIENCES | INC COM | 603380106 | 114 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED | ADR | 60687Y109 | 26 | 11,453 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA | INC COM | 60770K107 | 7,047 | 235,296 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK GROUP HLDGS | INC COM | 608189106 | 26 | 15,515 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA | HEALTHCARE INC COM | 60855R100 | 354 | 2,536 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL | B | 60871R209 | 777 | 19,919 | SH | SOLE | 0 | 0 | 0 | ||
MOMO | INC ADR | 60879B107 | 535 | 24,651 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL | A | 609207105 | 6,869 | 137,166 | SH | SOLE | 0 | 0 | 0 | ||
MONEYGRAM | INTL INC COM NEW | 60935Y208 | 19 | 14,257 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC CL | A | 60937P106 | 740 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE | CORP NEW COM | 61174X109 | 3,117 | 55,395 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS | CORP COM | 615369105 | 894 | 4,226 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,382 | 70,054 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC | CO NEW COM | 61945C103 | 1,158 | 106,987 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS | INC COM NEW | 620076307 | 1,881 | 14,153 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER INDS | INC COM | 624756102 | 284 | 11,860 | SH | SOLE | 0 | 0 | 0 | ||
NGL ENERGY PARTNERS | LP COM UNIT REPST | 62913M107 | 43 | 16,463 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC SPON | ADS | 62914V106 | 175 | 62,855 | SH | SOLE | 0 | 0 | 0 | ||
NMI HLDGS INC CL | A | 629209305 | 142 | 12,242 | SH | SOLE | 0 | 0 | 0 | ||
NRG | ENERGY INC COM NEW | 629377508 | 262 | 9,611 | SH | SOLE | 0 | 0 | 0 | ||
NVR | INC COM | 62944T105 | 324 | 126 | SH | SOLE | 0 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES | INC COM | 630402105 | 186 | 12,232 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ | INC COM | 631103108 | 519 | 5,465 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 245 | 6,571 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED | ADR NE | 636274409 | 672 | 11,532 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTH INVS | INC COM | 63633D104 | 509 | 10,271 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | I COM | 637417106 | 464 | 14,404 | SH | SOLE | 0 | 0 | 0 | ||
NATIXIS ETF TR LOOMIS | SAYLES | 63873X208 | 1,883 | 76,110 | SH | SOLE | 0 | 0 | 0 | ||
NAUTILUS | INC COM | 63910B102 | 40 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 227 | 12,745 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN | CORP COM | 640491106 | 1,864 | 27,826 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS | INC COM NEW | 64049M209 | 260 | 9,428 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP | INC COM | 64110D104 | 253 | 6,065 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX | INC COM | 64110L106 | 25,208 | 67,132 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC SPONSORED | ADS | 64110W102 | 700 | 2,181 | SH | SOLE | 0 | 0 | 0 | ||
NEW AGE BEVERAGES | CORP COM | 64157V108 | 20 | 14,410 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 71 | 23,626 | SH | SOLE | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON | ADR | 647581107 | 208 | 1,922 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL | INVT CORP COM NEW | 64828T201 | 1,604 | 320,203 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | INC COM | 649445103 | 724 | 77,140 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK | MTG TR INC COM PAR $.02 | 649604501 | 551 | 355,250 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS | INC COM | 651229106 | 1,082 | 81,439 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT | CORP COM | 651639106 | 3,625 | 80,060 | SH | SOLE | 0 | 0 | 0 | ||
NEWTEK BUSINESS | SVCS CORP COM NEW | 652526203 | 166 | 12,536 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC COM | 65339F101 | 18,823 | 78,225 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 933 | 112,896 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL | B | 654106103 | 7,367 | 89,042 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE | INC COM | 65473P105 | 333 | 13,325 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED | ADR | 654902204 | 427 | 137,657 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE | ENERGY INC COM | 655044105 | 76 | 12,517 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON | CORP COM | 655663102 | 432 | 3,195 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN | CORP COM | 655844108 | 4,270 | 29,246 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | 100ETF | 66538H534 | 1,849 | 74,357 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV MAIN SECTR | ROTN | 66538H591 | 6,568 | 270,402 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | CORP | 66538H633 | 242 | 9,947 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | GBL HOPE | 66538H658 | 1,210 | 57,056 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR III HCM DEFEN | 500 | 66538R730 | 926 | 40,963 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR III HCM DEFND | 100 | 66538R748 | 1,037 | 41,116 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN | TR CORP COM | 665859104 | 1,047 | 13,880 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN | CORP COM | 666807102 | 9,132 | 30,183 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 155 | 13,383 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK | INC COM | 668771108 | 1,508 | 80,585 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED | ADR | 66987V109 | 5,143 | 62,378 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK | A S ADR | 670100205 | 2,427 | 40,315 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR | CORP COM | 670346105 | 1,392 | 38,654 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MARYLAND QLT | MUN INC COM | 67061Q107 | 372 | 29,451 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT | MAT MUN FD SH BEN INT | 67061T101 | 710 | 72,637 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE | INCOM SH BEN INT | 67062F100 | 510 | 34,046 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN N Y | MUN VALUE FD INC COM | 67062M105 | 382 | 40,407 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX | FREE INCOM SH BEN INT | 67063C106 | 266 | 18,746 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX | FREE INCOM SH BEN INT | 67063X100 | 263 | 17,084 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN VIRGINIA | QLTY MUNCPL COM | 67064R102 | 161 | 12,462 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT | MU COM | 670651108 | 261 | 18,423 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT | MUNI COM | 670656107 | 336 | 26,865 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT | FREE QLTY MUN INC COM | 670657105 | 1,733 | 127,974 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA | CORP COM | 67066G104 | 37,117 | 140,806 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP | INCOME COM | 67066V101 | 3,185 | 231,830 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CA QUALTY | MUN INCOME COM | 67066Y105 | 208 | 15,190 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 160 | 12,336 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | SR INCOME FD COM | 67067Y104 | 499 | 112,815 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,600 | 128,535 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT-FREE | MUN VALUE FD COM | 670695105 | 394 | 25,167 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 416 | 21,903 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLTNG | RTE INCM OPP FD COM SHS | 6706EN100 | 98 | 13,162 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & | I COM | 6706EP105 | 99 | 14,021 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | S&P 500 BUY-WRITE INC COM | 6706ER101 | 1,250 | 123,734 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | S&P 500 DYNAMIC OVERW COM | 6706EW100 | 124 | 10,740 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT | INC COM SH BEN INT | 67070X101 | 1,446 | 102,800 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ESTATE | INCOME FD COM | 67071B108 | 160 | 23,573 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT | FREE MUN CR INC F COM | 67071L106 | 1,927 | 131,242 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,087 | 287,444 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING | RATE INCOME COM | 67072T108 | 585 | 77,434 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 549 | 74,736 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR STRATEGIES | INCOME COM SHS | 67073D102 | 2,045 | 360,742 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED | DIVID COM | 67073G105 | 440 | 39,076 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL | INC COM | 67074C103 | 204 | 10,665 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | ENHANCED MUN VALUE FD COM | 67074M101 | 1,313 | 100,725 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 26 | 17,789 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | SHT DUR CR OPP FD COM | 67074X107 | 299 | 27,465 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 357 | 36,216 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 406 | 32,398 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 96 | 12,025 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN | LTD COM | 67077M108 | 567 | 16,734 | SH | SOLE | 0 | 0 | 0 | ||
OGE | ENERGY CORP COM | 670837103 | 680 | 22,132 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET | STRG COM | 67090H102 | 224 | 31,804 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | CORE EQUITY ALPHA FD COM | 67090X107 | 137 | 12,768 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | MUN VALUE FD INC COM | 670928100 | 6,248 | 640,180 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG LRGCP | 67092P201 | 2,115 | 60,006 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG LRGVL | 67092P300 | 1,898 | 77,736 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG MIDCP | 67092P409 | 204 | 6,980 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 | 541 | 25,042 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG INTL | 67092P805 | 1,319 | 62,828 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG US | 67092P870 | 6,051 | 228,240 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG EMRGN | 67092P888 | 421 | 20,077 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MICHIGAN QLT | MUN INC COM | 670979103 | 193 | 14,362 | SH | SOLE | 0 | 0 | 0 | ||
OFS | CAP CORP COM | 67103B100 | 45 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE | INC NEW COM | 67103H107 | 1,258 | 4,179 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR OSHARES | FTSE | 67110P100 | 1,344 | 64,134 | SH | SOLE | 0 | 0 | 0 | ||
OASIS PETROLEUM | INC COM | 674215108 | 8 | 21,740 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE | CORP COM | 674599105 | 984 | 85,005 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE DEPOT | INC COM | 676220106 | 56 | 34,255 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE PPTYS | INCOME TR COM SHS BEN INT | 67623C109 | 366 | 13,431 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC CL | A | 679295105 | 1,344 | 10,994 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | IN COM | 679580100 | 854 | 6,507 | SH | SOLE | 0 | 0 | 0 | ||
OLD | REP INTL CORP COM | 680223104 | 352 | 23,066 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP | INC COM | 681919106 | 3,841 | 69,958 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | INC COM | 681936100 | 1,663 | 62,672 | SH | SOLE | 0 | 0 | 0 | ||
OMEROS | CORP COM | 682143102 | 319 | 23,853 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR | CORP COM | 682189105 | 235 | 18,890 | SH | SOLE | 0 | 0 | 0 | ||
180 DEGREE | CAP CORP COM | 68235B109 | 18 | 12,925 | SH | SOLE | 0 | 0 | 0 | ||
ONE | GAS INC COM | 68235P108 | 615 | 7,352 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK | INC NEW COM | 682680103 | 1,806 | 82,797 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH | INC COM | 68375N103 | 505 | 376,616 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE | CORP COM | 68389X105 | 14,631 | 302,741 | SH | SOLE | 0 | 0 | 0 | ||
ORCHID IS | CAP INC COM | 68571X103 | 72 | 24,434 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOVO HLDGS | INC COM | 68620A104 | 4 | 10,070 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS | INC COM | 68620P101 | 43 | 21,326 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH | CORP COM | 688239201 | 258 | 4,016 | SH | SOLE | 0 | 0 | 0 | ||
OTONOMY | INC COM | 68906L105 | 23 | 11,640 | SH | SOLE | 0 | 0 | 0 | ||
OTTER TAIL | CORP COM | 689648103 | 344 | 7,732 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 103 | 20,691 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR | INC NEW COM | 690732102 | 517 | 56,473 | SH | SOLE | 0 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 412 | 35,662 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE | CAP CORP COM | 691543102 | 43 | 10,232 | SH | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA | INC COM | 69329Y104 | 37 | 13,082 | SH | SOLE | 0 | 0 | 0 | ||
PG&E | CORP COM | 69331C108 | 192 | 21,318 | SH | SOLE | 0 | 0 | 0 | ||
PGIM | ETF TR ULTRA SHORT | 69344A107 | 6,151 | 126,430 | SH | SOLE | 0 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 250 | 22,632 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP | INC COM | 693475105 | 4,214 | 44,029 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS | INC COM | 693506107 | 2,651 | 31,707 | SH | SOLE | 0 | 0 | 0 | ||
PPL | CORP COM | 69351T106 | 3,421 | 138,623 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR | INC COM | 693718108 | 1,558 | 25,482 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP US LAR | CP | 69374H105 | 54,718 | 2,025,852 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP | US MID CP | 69374H204 | 10,754 | 379,603 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP | 100 ETF | 69374H303 | 12,851 | 369,290 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | US BD | 69374H642 | 574 | 22,496 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | FD | 69374H675 | 612 | 26,206 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | INTL | 69374H683 | 1,737 | 74,493 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR BNCHMRK | INFRA | 69374H741 | 9,461 | 308,770 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | EUR | 69374H808 | 331 | 13,939 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR US CASH COWS | 100 | 69374H881 | 324 | 14,656 | SH | SOLE | 0 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 269 | 8,028 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING | CORP AMER COM | 695156109 | 685 | 7,888 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 350 | 19,531 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS | INC COM | 697435105 | 1,436 | 8,758 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN | SILVER CORP COM | 697900108 | 519 | 36,236 | SH | SOLE | 0 | 0 | 0 | ||
PARETEUM | CORP COM NEW | 69946T207 | 10 | 25,299 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS RESORTS | INC COM | 700517105 | 97 | 12,255 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL | CORP COM | 700658107 | 270 | 3,482 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN | CORP COM | 701094104 | 936 | 7,217 | SH | SOLE | 0 | 0 | 0 | ||
PATRICK INDS | INC COM | 703343103 | 259 | 9,180 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX | INC COM | 704326107 | 3,396 | 53,978 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM | SOFTWARE INC COM | 70432V102 | 1,621 | 8,022 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS | INC COM | 70450Y103 | 11,755 | 122,784 | SH | SOLE | 0 | 0 | 0 | ||
PAYSIGN | INC COM | 70451A104 | 180 | 34,950 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL | GAMING INC COM | 707569109 | 163 | 12,923 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK | INVT CORP COM | 708062104 | 27 | 10,276 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 191 | 39,311 | SH | SOLE | 0 | 0 | 0 | ||
PENNEY J | C CORP INC COM | 708160106 | 7 | 19,665 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC | MTG INVT TR COM | 70931T103 | 222 | 20,891 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UTD | FINL INC COM | 712704105 | 833 | 75,382 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO | INC COM | 713448108 | 28,970 | 241,215 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER | INC COM | 714046109 | 332 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN | INT | 714236106 | 63 | 22,177 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER | INC COM | 717081103 | 42,704 | 1,308,348 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS | INTL INC COM | 718172109 | 8,586 | 117,679 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,698 | 68,929 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY | TR COM | 71943U104 | 830 | 59,506 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL | A | 720190206 | 848 | 47,997 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 694 | 82,104 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CA MUNICIPAL | INCOME FD COM | 72200N106 | 1,205 | 77,110 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | MUN INCOME FD COM | 72200R107 | 215 | 17,017 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 318 | 23,870 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 693 | 54,752 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | STRATEGIC INCOME FD COM | 72200X104 | 2,198 | 363,851 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS | INCM COM | 722011103 | 186 | 23,382 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | HIGH INCOME FD COM SHS | 722014107 | 901 | 183,825 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 125 | 11,761 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & | INCOME OPP COM | 72201B101 | 893 | 69,138 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | INCOME STRATEGY FD COM | 72201H108 | 255 | 30,192 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 343 | 45,314 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 1-5 US TIP | IDX | 72201R205 | 893 | 17,279 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 15 | YR US TIPS | 72201R304 | 717 | 9,216 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR BROAD | US TIPS | 72201R403 | 247 | 4,064 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR ENHNCD LW DUR AC | 72201R718 | 5,797 | 58,556 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ACTIVE | BD ETF | 72201R775 | 17,990 | 169,443 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 0-5 | HIGH YIELD | 72201R783 | 2,681 | 31,263 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR INV GRD CRP BD | 72201R817 | 800 | 7,554 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ENHAN | SHRT MA AC | 72201R833 | 32,443 | 327,771 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR INTER MUN BD ACT | 72201R866 | 543 | 9,960 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR SHTRM MUN BD ACT | 72201R874 | 1,726 | 34,133 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 25YR ZERO | U S | 72201R882 | 1,336 | 7,646 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | DYNAMIC INCOME FD SHS | 72201Y101 | 5,150 | 233,128 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY | FD COM | 72202B100 | 492 | 24,348 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC CR & | MTG INC F COM SHS | 72202D106 | 5,029 | 299,011 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO EQUITY SER RAFI DYN ML | US | 72202L363 | 1,969 | 82,976 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO EQUITY SER RAFI | DYN MULTI | 72202L371 | 2,646 | 133,775 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO EQUITY SER RAFI | DYN EMERG | 72202L389 | 194 | 11,078 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST | CAP CORP COM | 723484101 | 1,456 | 19,217 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC CL | A | 72352L106 | 221 | 14,334 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER | MUN HIGH INCOME TR COM SHS | 723763108 | 4,620 | 408,126 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES | CO COM | 723787107 | 411 | 5,865 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES | INC COM | 724479100 | 104 | 50,755 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 64 | 12,144 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS | L P LTD PARTNR INT A | 72651A207 | 141 | 25,054 | SH | SOLE | 0 | 0 | 0 | ||
PLUG | POWER INC COM NEW | 72919P202 | 300 | 84,667 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS | INC COM | 731068102 | 450 | 9,338 | SH | SOLE | 0 | 0 | 0 | ||
POLARITYTE | INC COM | 731094108 | 83 | 76,632 | SH | SOLE | 0 | 0 | 0 | ||
POLYMET MINING | CORP COM | 731916102 | 8 | 34,090 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 609 | 3,094 | SH | SOLE | 0 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS | IN NOTE 3.000 8/0 | 73640QAB1 | 194 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
PRECIGEN | INC COM | 74017N105 | 243 | 71,582 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED APT CMNTYS | INC COM | 74039L103 | 2,773 | 386,151 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP | INC COM | 74144T108 | 2,846 | 29,149 | SH | SOLE | 0 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 580 | 64,065 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP | INC COM | 74251V102 | 756 | 24,120 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED | FD ACTV INCM ETF | 74255Y102 | 1,085 | 33,597 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD US MEGA | CAP | 74255Y870 | 451 | 17,381 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | PFD | 74255Y888 | 866 | 9,866 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | CO COM | 742718109 | 58,497 | 531,791 | SH | SOLE | 0 | 0 | 0 | ||
PROFIRE | ENERGY INC COM | 74316X101 | 286 | 363,741 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,393 | 59,487 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,014 | 25,064 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT | INC COM | 743424103 | 542 | 5,285 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ONLINE RTL ETF | 74347B169 | 425 | 12,783 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULTSH 20YRS | 74347B201 | 412 | 25,646 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULDOW30 NEW | 74347B276 | 360 | 12,460 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR LONG ONLINE SHRT | 74347B375 | 476 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ULTRASHRT S&P500 | 74347B383 | 282 | 9,248 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHORT S&P 500 NE | 74347B425 | 1,501 | 54,251 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR INVT INT RT HG | 74347B607 | 1,683 | 25,840 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P MDCP 400 DIV | 74347B680 | 2,393 | 53,148 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR RUSS 2000 DIVD | 74347B698 | 2,937 | 63,537 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MORNINGSTAR ALTR | 74347B813 | 1,404 | 43,017 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MSCI EMRG MKTS | 74347B847 | 570 | 13,642 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULTRA QQQ | 74347R206 | 1,757 | 19,611 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR LARGE CAP CRE | 74347R248 | 5,531 | 93,425 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS SH MSCI EMR | 74347R396 | 470 | 22,536 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULTRA TECH | 74347R693 | 317 | 2,846 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR II ULTA BLMBG 2017 | 74347W247 | 98 | 61,505 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PET CARE ETF | 74348A145 | 283 | 7,285 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P 500 DV ARIST | 74348A467 | 20,554 | 356,408 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,177 | 277,008 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750 4/1 | 74348TAQ5 | 469 | 469,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950 7/1 | 74348TAR3 | 46 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 6.375 3/0 | 74348TAT9 | 95 | 112,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES | INC COM | 743606105 | 358 | 7,414 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL BANCORP | INC NEW COM | 74431A101 | 202 | 13,632 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL | FINL INC COM | 744320102 | 2,152 | 41,280 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | GRP IN COM | 744573106 | 1,778 | 39,601 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,820 | 9,162 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP | INC COM | 745867101 | 535 | 23,980 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED | MUN INCOME TR COM | 746823103 | 932 | 129,453 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM PREMIER | INCOME TR SH BEN INT | 746853100 | 91 | 19,964 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES | TR SH BEN INT | 746922103 | 239 | 20,038 | SH | SOLE | 0 | 0 | 0 | ||
QORVO | INC COM | 74736K101 | 572 | 7,096 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM | INC COM | 747525103 | 7,411 | 109,554 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS | INC COM | 74834L100 | 4,371 | 54,437 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL | CORP COM | 74838J101 | 612 | 6,259 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOX FDS TR MOTLEY FOL | ETF | 74933W601 | 719 | 32,630 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOX FDS TR MFAM | SMLCP GRWTH | 74933W874 | 435 | 20,883 | SH | SOLE | 0 | 0 | 0 | ||
RGC RES | INC COM | 74955L103 | 210 | 7,275 | SH | SOLE | 0 | 0 | 0 | ||
RPC | INC COM | 749660106 | 23 | 11,245 | SH | SOLE | 0 | 0 | 0 | ||
RPM | INTL INC COM | 749685103 | 908 | 15,263 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH | INC COM NEW | 750469207 | 321 | 24,687 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES | CORP COM | 75281A109 | 159 | 69,601 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER | INC COM | 754907103 | 220 | 9,356 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON | CO COM NEW | 755111507 | 7,239 | 55,196 | SH | SOLE | 0 | 0 | 0 | ||
REALITY | SHS ETF TR DIVS ETF | 75605A108 | 160 | 10,650 | SH | SOLE | 0 | 0 | 0 | ||
REALOGY HLDGS | CORP COM | 75605Y106 | 38 | 12,632 | SH | SOLE | 0 | 0 | 0 | ||
REALTY | INCOME CORP COM | 756109104 | 11,473 | 230,100 | SH | SOLE | 0 | 0 | 0 | ||
REAVES | UTIL INCOME FD COM SH BEN INT | 756158101 | 799 | 27,780 | SH | SOLE | 0 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL | A | 75615P103 | 360 | 2,495 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,035 | 8,263 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL | CORP NEW COM | 7591EP100 | 606 | 67,592 | SH | SOLE | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP | INC COM NEW | 75972A301 | 364 | 17,710 | SH | SOLE | 0 | 0 | 0 | ||
REPRO MED SYS | INC COM | 759910102 | 124 | 16,532 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC | SVCS INC COM | 760759100 | 996 | 13,267 | SH | SOLE | 0 | 0 | 0 | ||
RESMED | INC COM | 761152107 | 530 | 3,601 | SH | SOLE | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | INC COM | 76118Y104 | 52 | 10,642 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS | INTL INC COM | 76131D103 | 208 | 5,207 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL | A | 76131V202 | 376 | 72,743 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC CL | A | 76680R206 | 1,125 | 5,311 | SH | SOLE | 0 | 0 | 0 | ||
RING | ENERGY INC COM | 76680V108 | 17 | 25,200 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC SPONSORED | ADR | 767204100 | 1,493 | 32,766 | SH | SOLE | 0 | 0 | 0 | ||
RIVERVIEW BANCORP | INC COM | 769397100 | 136 | 27,164 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF | INTL INC COM | 770323103 | 451 | 11,946 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION | INC COM | 773903109 | 1,760 | 11,662 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC COM CL | A | 77543R102 | 3,579 | 40,916 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS | INC COM | 775711104 | 1,928 | 53,335 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES | INC COM | 776696106 | 773 | 2,478 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES | INC COM | 778296103 | 2,492 | 28,657 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK | CDA COM | 780087102 | 1,952 | 31,710 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH | SHELL PLC SPON ADR B | 780259107 | 2,491 | 76,256 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH | SHELL PLC SPONS ADR A | 780259206 | 3,349 | 95,987 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL | GOLD INC COM | 780287108 | 1,033 | 11,776 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE | VALUE TR INC COM | 780910105 | 1,184 | 122,433 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE MICRO-CAP | TR INC COM | 780915104 | 141 | 25,436 | SH | SOLE | 0 | 0 | 0 | ||
S & T BANCORP | INC COM | 783859101 | 923 | 33,774 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL | INC COM | 78409V104 | 3,043 | 12,418 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL | A | 78410G104 | 1,822 | 6,749 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 103,728 | 402,438 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | GOLD TRUST GOLD SHS | 78463V107 | 52,994 | 357,949 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS ASIA PACIF ETF | 78463X301 | 211 | 2,488 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 | 389 | 8,106 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 5,157 | 181,199 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P EM MKT DIV | 78463X533 | 3,684 | 165,968 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 | 803 | 22,300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P INTL ETF | 78463X772 | 1,238 | 40,418 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 | 340 | 17,258 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P GBLINF ETF | 78463X855 | 987 | 25,279 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 524 | 19,559 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 1,150 | 50,486 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 6,314 | 263,736 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR NYSE TECH ETF | 78464A102 | 2,015 | 27,532 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR FACTST | INV ETF | 78464A110 | 402 | 4,061 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | CRPORT | 78464A144 | 1,287 | 39,386 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOMBRG BRC | INTL | 78464A151 | 5,480 | 176,332 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 600 SMCP GRW | 78464A201 | 14,346 | 310,653 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BBG | BRCLY | 78464A284 | 756 | 13,821 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR WELLS FG | PFD ETF | 78464A292 | 1,245 | 31,756 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 600 SMCP VAL | 78464A300 | 2,934 | 71,816 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLMBRG BRC | CNVRT | 78464A359 | 18,497 | 386,482 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | LN COR | 78464A367 | 2,065 | 72,531 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | INTRMD | 78464A375 | 4,470 | 131,429 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | MORTGAGE | 78464A383 | 356 | 13,349 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOMBRG BRC | EMRG | 78464A391 | 468 | 19,129 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 GW | 78464A409 | 14,140 | 395,637 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 2,691 | 88,970 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 VL | 78464A508 | 8,631 | 334,021 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOMBERG | INTL TR | 78464A516 | 1,410 | 50,703 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR HLTH CR EQUIP | 78464A581 | 976 | 13,614 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR COMP | SOFTWARE | 78464A599 | 350 | 4,261 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR DJ REIT ETF | 78464A607 | 1,075 | 14,893 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR AEROSPACE | DEF | 78464A631 | 4,404 | 57,879 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | AGRGTE | 78464A649 | 8,686 | 287,431 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | TIPS ETF | 78464A656 | 2,566 | 88,360 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | LN TSR | 78464A664 | 2,488 | 52,677 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | INTRMDIT | 78464A672 | 1,097 | 33,100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P REGL BKG | 78464A698 | 1,285 | 39,435 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P DIVID ETF | 78464A763 | 20,662 | 258,722 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P CAP MKTS | 78464A771 | 1,530 | 33,666 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P INS ETF | 78464A789 | 218 | 8,752 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P BK ETF | 78464A797 | 521 | 19,321 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLI | S&P1500 | 78464A805 | 16,275 | 517,489 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 600 SML CAP | 78464A813 | 2,643 | 54,563 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 400 MDCP GRW | 78464A821 | 9,536 | 222,703 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 400 MDCP VAL | 78464A839 | 547 | 15,517 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P400 | 78464A847 | 3,200 | 126,316 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P500 | 78464A854 | 13,876 | 458,705 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P SEMICNDCTR | 78464A862 | 834 | 9,933 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P BIOTECH | 78464A870 | 2,874 | 37,114 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P HOMEBUILD | 78464A888 | 286 | 9,602 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE | ETF TR INCOM ALLO ETF | 78467V202 | 688 | 25,021 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR GLOBL | ALLO ETF | 78467V400 | 609 | 18,595 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN | GSOSRLN | 78467V608 | 2,084 | 52,076 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR | TR TACTIC | 78467V848 | 23,641 | 492,923 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | ETF UT SER 1 | 78467X109 | 23,138 | 105,543 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 | 7,511 | 28,573 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SH TSR | 78468R101 | 11,425 | 371,909 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOMBERG BRC | INV | 78468R200 | 7,388 | 251,292 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT | TR | 78468R408 | 811 | 34,402 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | HIGH YLD | 78468R606 | 1,029 | 45,598 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR BLOOMBERG BRCLYS | 78468R622 | 2,387 | 25,193 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR | BLOOMBERG | 78468R663 | 50,865 | 555,117 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BRC | MUNIC | 78468R721 | 649 | 12,978 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG | SR | 78468R739 | 3,894 | 79,633 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA GNDER | ETF | 78468R747 | 726 | 12,304 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR RUSSELL | LOW VOL | 78468R754 | 961 | 15,449 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 HI | 78468R788 | 9,241 | 375,637 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR | S&P 500 ETF | 78468R796 | 969 | 15,182 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA | US LRG ETF | 78468R804 | 5,596 | 61,768 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR MSCI USA STRTGIC | 78468R812 | 229 | 2,992 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P600 | 78468R853 | 1,688 | 77,269 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA US SMAL | ETF | 78468R887 | 3,180 | 48,123 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 | 332 | 5,930 | SH | SOLE | 0 | 0 | 0 | ||
SSR | MNG INC COM | 784730103 | 151 | 13,305 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH | CARE REIT INC COM | 78573L106 | 421 | 38,533 | SH | SOLE | 0 | 0 | 0 | ||
SAFEHOLD | INC COM | 78645L100 | 351 | 5,544 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE | COM INC COM | 79466L302 | 15,175 | 105,399 | SH | SOLE | 0 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN | INT | 798241105 | 41 | 19,292 | SH | SOLE | 0 | 0 | 0 | ||
SANDSTORM | GOLD LTD COM NEW | 80013R206 | 351 | 70,148 | SH | SOLE | 0 | 0 | 0 | ||
SANFILIPPO JOHN B & SON | INC COM | 800422107 | 265 | 2,961 | SH | SOLE | 0 | 0 | 0 | ||
SANGAMO THERAPEUTICS | INC COM | 800677106 | 191 | 30,045 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI SPONSORED | ADR | 80105N105 | 1,163 | 26,606 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE SPON | ADR | 803054204 | 241 | 2,182 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS | INC COM | 803607100 | 495 | 5,065 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN | INC COM | 806407102 | 550 | 10,893 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER | LTD COM | 806857108 | 868 | 64,359 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES | CORP COM | 808513105 | 1,821 | 54,177 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US BRD MKT ETF | 808524102 | 7,297 | 120,753 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US LRG CAP ETF | 808524201 | 34,011 | 555,288 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP | GR ETF | 808524300 | 17,890 | 224,606 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 8,279 | 187,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 12,635 | 299,693 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US SML CAP ETF | 808524607 | 5,597 | 108,641 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 3,406 | 164,626 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR 1000 INDEX ETF | 808524722 | 866 | 34,529 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK | LG | 808524730 | 2,472 | 120,227 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT | INT LG | 808524755 | 8,837 | 420,199 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US SC | 808524763 | 2,981 | 115,249 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US LG | 808524771 | 8,523 | 272,029 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US BM | 808524789 | 340 | 11,083 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US DIVIDEND EQ | 808524797 | 16,385 | 364,275 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR INTL EQTY ETF | 808524805 | 16,691 | 645,944 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US AGGREGATE B | 808524839 | 17,406 | 320,726 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US REIT ETF | 808524847 | 2,502 | 76,424 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR INTRM TRM TRES | 808524854 | 2,093 | 35,612 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR SHT TM US TRES | 808524862 | 9,498 | 183,615 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US TIPS ETF | 808524870 | 10,251 | 178,247 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 | 369 | 15,143 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL | A | 810186106 | 1,616 | 15,785 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE | GOLD INC COM | 811916105 | 234 | 24,998 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI MATERIALS | 81369Y100 | 2,149 | 47,711 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI HEALTHCARE | 81369Y209 | 16,195 | 182,831 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI CONS STPLS | 81369Y308 | 14,390 | 264,175 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI CONS DISCR | 81369Y407 | 5,973 | 60,901 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR ENERGY | 81369Y506 | 4,597 | 158,178 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-FINL | 81369Y605 | 8,440 | 405,376 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-INDS | 81369Y704 | 3,627 | 61,464 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR TECHNOLOGY | 81369Y803 | 20,503 | 255,109 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR COMMUNICATION | 81369Y852 | 437 | 9,869 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL | SEC | 81369Y860 | 1,530 | 49,350 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-UTILS | 81369Y886 | 17,361 | 313,327 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | ENERGY COM | 816851109 | 1,598 | 14,139 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE | CORP INTL COM | 817565104 | 348 | 8,895 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE PPTYS | TR COM SH BEN INT | 81761L102 | 69 | 12,789 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW | INC COM | 81762P102 | 4,298 | 14,996 | SH | SOLE | 0 | 0 | 0 | ||
SESEN | BIO INC COM | 817763105 | 14 | 24,900 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE | SHACK INC CL A | 819047101 | 680 | 18,024 | SH | SOLE | 0 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 309 | 6,264 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS | CO COM | 824348106 | 4,787 | 10,417 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC CL | A | 82509L107 | 6,678 | 16,017 | SH | SOLE | 0 | 0 | 0 | ||
SIENTRA | INC COM | 82621J105 | 30 | 15,142 | SH | SOLE | 0 | 0 | 0 | ||
SIGMATRON | INTL INC COM | 82661L101 | 59 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METALS | INC COM | 82835P103 | 70 | 21,550 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS | INC COM | 828363101 | 201 | 38,499 | SH | SOLE | 0 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL | A $1 PAR | 828730200 | 1,257 | 68,307 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP | INC NEW COM | 828806109 | 553 | 10,088 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HLDGS | INC COM | 82968B103 | 1,328 | 268,740 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS | INC COM | 83088M102 | 1,218 | 13,629 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL | A | 83088V102 | 5,325 | 198,406 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O | CORP COM | 831865209 | 837 | 22,149 | SH | SOLE | 0 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL | A COM | 83192H106 | 75 | 15,961 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC COM CL | A | 83200N103 | 240 | 5,790 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J | M CO COM NEW | 832696405 | 1,249 | 11,254 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON | INC COM | 833034101 | 836 | 7,686 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC CL | A | 83304A106 | 625 | 52,595 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | INC COM | 83417M104 | 283 | 3,455 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS | CO COM | 835495102 | 202 | 4,361 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP SPONSORED | ADR | 835699307 | 302 | 5,103 | SH | SOLE | 0 | 0 | 0 | ||
SOTHERLY HOTELS | INC COM | 83600C103 | 30 | 18,833 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS | INC UNIT 99/99/9999 | 838518116 | 295 | 7,091 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH ST | CORP COM | 840441109 | 205 | 3,484 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | CO COM | 842587107 | 15,769 | 291,267 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | COPPER CORP COM | 84265V105 | 238 | 8,447 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS | CO COM | 844741108 | 3,218 | 90,369 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN | ENERGY CO COM | 845467109 | 290 | 171,514 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL | A | 848574109 | 266 | 11,100 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS | INC COM | 848577102 | 483 | 37,486 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE | INC COM | 84857L101 | 501 | 6,731 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY | CAP INC NEW COM NEW | 84860W300 | 589 | 22,523 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES | INC COM | 84861D103 | 633 | 61,261 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK | INC COM | 848637104 | 968 | 7,666 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL | GOLD TRUST UNIT | 85207H104 | 2,963 | 225,810 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL | SILVER TR TR UNIT | 85207K107 | 875 | 167,214 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 194 | 12,525 | SH | SOLE | 0 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 142 | 16,518 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS | MKT INC COM | 85208M102 | 415 | 22,301 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,040 | 139,544 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT ETF TR GOLD MINERS | ETF | 85210B102 | 237 | 11,952 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT ETF TR JR GOLD MINERS | E | 85210B201 | 355 | 15,967 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC CL | A | 852234103 | 8,728 | 166,620 | SH | SOLE | 0 | 0 | 0 | ||
STAG | INDL INC COM | 85254J102 | 467 | 20,730 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER | INC COM | 854502101 | 1,458 | 14,582 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS | CORP COM | 855244109 | 15,513 | 235,974 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY | TR INC COM | 85571B105 | 932 | 90,909 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR | CORP COM | 857477103 | 768 | 14,426 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS | INC COM | 858119100 | 696 | 30,879 | SH | SOLE | 0 | 0 | 0 | ||
STEIN MART | INC COM | 858375108 | 22 | 48,350 | SH | SOLE | 0 | 0 | 0 | ||
STELLUS | CAP INVT CORP COM | 858568108 | 496 | 68,094 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE | INC COM | 858912108 | 484 | 9,967 | SH | SOLE | 0 | 0 | 0 | ||
STITCH FIX INC COM CL | A | 860897107 | 139 | 10,907 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V NY | REGISTRY | 861012102 | 688 | 32,202 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 140 | 18,892 | SH | SOLE | 0 | 0 | 0 | ||
STORE | CAP CORP COM | 862121100 | 441 | 24,324 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS NS 7HANDL IDX | 86280R506 | 233 | 10,572 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER | CORP COM | 863667101 | 10,398 | 62,451 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & | CO INC COM | 864159108 | 216 | 4,246 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS | L UNIT LTD PARTN | 864482104 | 507 | 35,857 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED | ADR | 86562M209 | 65 | 13,606 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS | INC COM | 866674104 | 451 | 3,612 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE | FINL INC COM | 866796105 | 269 | 8,375 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN | INC COM | 86771W105 | 119 | 11,751 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS | INC COM | 871607107 | 405 | 3,145 | SH | SOLE | 0 | 0 | 0 | ||
SYNNEX | CORP COM | 87162W100 | 238 | 3,259 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY | FINL COM | 87165B103 | 622 | 38,655 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO | CORP COM | 871829107 | 4,132 | 90,560 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINANCIAL CORPORATION | NE COM | 872307103 | 311 | 13,740 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TCP CAPITAL | CORP NOTE 4.625 3/0 | 87238QAD5 | 228 | 255,000 | SH | SOLE | 0 | 0 | 0 | ||
TJX | COS INC NEW COM | 872540109 | 4,734 | 99,014 | SH | SOLE | 0 | 0 | 0 | ||
T MOBILE | US INC COM | 872590104 | 715 | 8,522 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | ADS | 874039100 | 1,591 | 33,283 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 300 | 2,531 | SH | SOLE | 0 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | I COM | 875465106 | 325 | 64,954 | SH | SOLE | 0 | 0 | 0 | ||
TARGET | CORP COM | 87612E106 | 7,996 | 86,012 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES | CORP COM | 87612G101 | 72 | 10,348 | SH | SOLE | 0 | 0 | 0 | ||
TASEKO MINES | LTD COM | 876511106 | 14 | 51,420 | SH | SOLE | 0 | 0 | 0 | ||
TC | ENERGY CORP COM | 87807B107 | 682 | 15,465 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 510 | 33,186 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 206 | 11,559 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD BEN | INT SHS | 87911L108 | 161 | 14,155 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH | INC COM | 87918A105 | 5,069 | 32,704 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | INC COM | 879360105 | 1,055 | 3,549 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 679 | 2,320 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A SPONSORED | ADR | 879382208 | 211 | 46,207 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN | INC NEW COM | 87968A104 | 39 | 43,050 | SH | SOLE | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 193 | 12,255 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON DRAGON | FD INC COM | 88018T101 | 830 | 48,667 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 83 | 11,131 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON GLOBAL | INCOME FD COM | 880198106 | 2,127 | 397,586 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE | INC COM | 880770102 | 810 | 14,958 | SH | SOLE | 0 | 0 | 0 | ||
TEREX | CORP NEW COM | 880779103 | 314 | 21,872 | SH | SOLE | 0 | 0 | 0 | ||
TESLA | INC COM | 88160R101 | 9,655 | 18,425 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADS | 881624209 | 2,737 | 304,822 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS | INC COM | 882508104 | 6,535 | 65,395 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE | INC COM | 882681109 | 236 | 5,706 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON | INC COM | 883203101 | 416 | 15,613 | SH | SOLE | 0 | 0 | 0 | ||
THERATECHNOLOGIES | INC COM | 88338H100 | 23 | 14,541 | SH | SOLE | 0 | 0 | 0 | ||
THERAPEUTICSMD | INC COM | 88338N107 | 29 | 27,246 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC COM CL | A | 88339J105 | 1,988 | 10,298 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 9,775 | 34,467 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS | CORP COM NEW | 884903709 | 853 | 12,575 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 197 | 25,583 | SH | SOLE | 0 | 0 | 0 | ||
3M | CO COM | 88579Y101 | 21,840 | 159,992 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & | CO NEW COM | 886547108 | 511 | 3,944 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC COM CL | 2 | 88688T100 | 126 | 18,313 | SH | SOLE | 0 | 0 | 0 | ||
TIMKENSTEEL | CORP COM | 887399103 | 80 | 24,686 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 465 | 24,387 | SH | SOLE | 0 | 0 | 0 | ||
TORO | CO COM | 891092108 | 680 | 10,441 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 832 | 19,624 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE | ENERGY INFRA CORP COM | 89147L100 | 145 | 56,579 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 132 | 115,075 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S.A. SPONSORED | ADS | 89151E109 | 1,193 | 32,043 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP SP | ADR REP2COM | 892331307 | 1,082 | 9,021 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY | CO COM | 892356106 | 1,086 | 12,845 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES | INC COM | 89417E109 | 5,412 | 54,476 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS | INC COM | 89469A104 | 212 | 4,812 | SH | SOLE | 0 | 0 | 0 | ||
TRIMTABS | ETF TR ALL CAP US FREE | 89628W302 | 382 | 12,520 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS | INC COM | 896522109 | 625 | 38,864 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST | FINL CORP COM | 89832Q109 | 5,440 | 176,394 | SH | SOLE | 0 | 0 | 0 | ||
T2 BIOSYSTEMS | INC COM | 89853L104 | 8 | 11,700 | SH | SOLE | 0 | 0 | 0 | ||
TUESDAY MORNING | CORP COM NEW | 899035505 | 25 | 43,400 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC CL | A | 90138F102 | 2,063 | 23,048 | SH | SOLE | 0 | 0 | 0 | ||
INC COM | 90184L102 | 2,733 | 111,276 | SH | SOLE | 0 | 0 | 0 | |||
TWO HBRS | INVT CORP COM NEW | 90187B408 | 221 | 57,951 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR ANFIELD CAP DI | 90213U115 | 423 | 58,413 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES | INC COM | 902252105 | 872 | 2,942 | SH | SOLE | 0 | 0 | 0 | ||
TYME TECHNOLOGIES | INC COM | 90238J103 | 14 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC CL | A | 902494103 | 2,758 | 47,660 | SH | SOLE | 0 | 0 | 0 | ||
UDR | INC COM | 902653104 | 201 | 5,512 | SH | SOLE | 0 | 0 | 0 | ||
UGI | CORP NEW COM | 902681105 | 430 | 16,139 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON BRANCH VLCTY 1X DLY | ETN | 90274E810 | 74 | 10,050 | SH | SOLE | 0 | 0 | 0 | ||
UMB | FINL CORP COM | 902788108 | 468 | 10,081 | SH | SOLE | 0 | 0 | 0 | ||
U S GLOBAL INVS INC CL | A | 902952100 | 122 | 125,745 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,795 | 139,175 | SH | SOLE | 0 | 0 | 0 | ||
U S CONCRETE | INC COM NEW | 90333L201 | 456 | 25,145 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS | INC COM | 90346E103 | 70 | 39,057 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES | INC COM | 90353T100 | 3,507 | 125,615 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY | INC COM | 90384S303 | 260 | 1,481 | SH | SOLE | 0 | 0 | 0 | ||
ULTRALIFE | CORP COM | 903899102 | 55 | 10,600 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC CL | A | 904311107 | 409 | 44,379 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC CL | C | 904311206 | 273 | 33,902 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC SPON | ADR NEW | 904767704 | 2,016 | 39,863 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V N Y | SHS NEW | 904784709 | 1,378 | 28,236 | SH | SOLE | 0 | 0 | 0 | ||
UNION | PAC CORP COM | 907818108 | 8,977 | 63,646 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 460 | 19,948 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS | INC COM | 910047109 | 890 | 28,197 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL | B | 911312106 | 9,314 | 99,705 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS | INC COM | 911363109 | 1,302 | 12,652 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS BRENT | OIL FD LP UNIT | 91167Q100 | 1,718 | 217,733 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS GASOLINE | FD LP UNITS | 91201T102 | 204 | 20,130 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS | NAT GAS FD LP UNIT PAR | 912318300 | 154 | 12,287 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES | OIL FUND LP UNITS | 91232N108 | 2,229 | 529,547 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL | CORP NEW COM | 912909108 | 1,233 | 195,357 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES | CORP COM | 913017109 | 9,390 | 99,542 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | INC COM | 91324P102 | 23,466 | 94,096 | SH | SOLE | 0 | 0 | 0 | ||
UNITIL | CORP COM | 913259107 | 645 | 12,321 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP | INC COM | 91325V108 | 197 | 32,681 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 537 | 12,146 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY | CORP COM | 91347P105 | 997 | 7,566 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL FST PRODS | INC COM | 913543104 | 235 | 6,314 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL | B | 913903100 | 3,655 | 36,890 | SH | SOLE | 0 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 390 | 23,882 | SH | SOLE | 0 | 0 | 0 | ||
V | F CORP COM | 918204108 | 2,493 | 46,105 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES | INC COM NEW | 91822J103 | 1,624 | 1,709,592 | SH | SOLE | 0 | 0 | 0 | ||
VEON LTD SPONSORED | ADR | 91822M106 | 37 | 24,366 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS | INC COM | 91879Q109 | 218 | 1,478 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A SPONSORED | ADS | 91912E105 | 107 | 12,929 | SH | SOLE | 0 | 0 | 0 | ||
VALERO | ENERGY CORP COM | 91913Y100 | 2,231 | 49,193 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 162 | 22,142 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE | INC COM | 92047W101 | 146 | 11,178 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS | ETF | 92189F106 | 7,070 | 306,878 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MRNGSTR | GBL WD | 92189F122 | 424 | 16,886 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING | MKTS HI | 92189F353 | 385 | 19,277 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR SHORT HIGH YIELD | 92189F387 | 881 | 39,135 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR BDC | INCOME ETF | 92189F411 | 297 | 31,851 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR PFD SECS EX FINL | 92189F429 | 671 | 40,656 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR FALLEN ANGEL | HG | 92189F437 | 3,199 | 126,456 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR MTG REIT INCOME | 92189F452 | 675 | 67,495 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR INVT GRADE | FLTG | 92189F486 | 594 | 25,143 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR LOW CARBN | ENERGY | 92189F502 | 890 | 14,746 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT | FREE SHORT M | 92189F528 | 292 | 16,782 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR | INTL | 92189F593 | 208 | 8,432 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR | WIDE | 92189F643 | 6,092 | 139,285 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR | ET | 92189F676 | 2,700 | 23,047 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS | ETF | 92189F700 | 325 | 6,319 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR OIL SVCS ETF | 92189F718 | 106 | 26,263 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR BIOTECH ETF | 92189F726 | 201 | 1,569 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS | E | 92189F791 | 778 | 27,694 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT | FREE INT ETF | 92189H201 | 9,341 | 190,143 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN | MKTS | 92189H300 | 1,796 | 63,067 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR HIGH YLD MUN ETF | 92189H409 | 2,179 | 41,702 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 90,688 | 877,147 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS VG TL | INTL STK F | 921909768 | 219,343 | 5,227,426 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD EXTENDED | DUR | 921910709 | 674 | 4,021 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG INTL STK ETF | 921910725 | 356 | 8,656 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG US STK ETF | 921910733 | 544 | 11,879 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA | GRWTH IND | 921910816 | 9,114 | 71,722 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA | CAP VAL ETF | 921910840 | 10,525 | 159,445 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA | CAP INDEX | 921910873 | 6,997 | 76,940 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC 500 GRTH IDX F | 921932505 | 4,621 | 31,047 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | 921932703 | 1,071 | 11,475 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLCP 600 VAL | 921932778 | 411 | 4,747 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | 921932794 | 889 | 7,511 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP | 600 IDX | 921932828 | 864 | 8,431 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 VAL | 921932844 | 345 | 4,084 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 GRTH | 921932869 | 291 | 2,635 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 IDX | 921932885 | 907 | 9,317 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US MINIMUM | 921935409 | 302 | 4,220 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US MOMENTUM | 921935508 | 338 | 5,004 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US QUALITY | 921935706 | 240 | 3,782 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 50,660 | 474,701 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS INTERMED | TERM | 921937819 | 53,998 | 604,475 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 126,985 | 1,545,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 165,179 | 1,935,316 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED | INTL FD FTSE DEV MKT ETF | 921943858 | 59,201 | 1,775,669 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34,000 | 480,572 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,367 | 30,182 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INTL DVD | ETF | 921946810 | 2,382 | 40,841 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 987 | 14,019 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM | INFPROIDX | 922020805 | 3,379 | 69,348 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 163,219 | 2,901,156 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 674 | 15,714 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 8,045 | 102,817 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 4,327 | 68,894 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD | EX US | 922042775 | 5,391 | 131,416 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 49,665 | 1,480,342 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | ETF | 922042866 | 3,535 | 64,084 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 20,439 | 472,246 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM | DIS ETF | 92204A108 | 2,710 | 18,646 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM | STP ETF | 92204A207 | 19,935 | 144,646 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,729 | 71,413 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 4,638 | 91,448 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF | 92204A504 | 18,147 | 109,259 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF | 92204A603 | 1,337 | 12,120 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,408 | 91,591 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 773 | 8,034 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES | ETF | 92204A876 | 13,906 | 114,049 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS COMM SRVC | ETF | 92204A884 | 738 | 9,689 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 100,950 | 1,619,354 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,054 | 316,739 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS TOTAL WLD | BD ETF | 92206C565 | 905 | 11,385 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 482 | 5,644 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 | 1,927 | 20,893 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 631 | 4,081 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,455 | 162,364 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 92206C714 | 298 | 3,428 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK | SEC | 92206C771 | 54,688 | 1,003,443 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM | COR BD | 92206C813 | 2,245 | 23,112 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,594 | 15,780 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 | 16,619 | 190,825 | SH | SOLE | 0 | 0 | 0 | ||
VAPOTHERM | INC COM | 922107107 | 471 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS | INC COM | 92220P105 | 609 | 5,928 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP | LTD COM | 92240M108 | 970 | 102,948 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC CL | A COM | 922475108 | 4,598 | 29,402 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS | INC COM | 92276F100 | 1,692 | 63,116 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEMPT | BD | 922907746 | 3,615 | 68,339 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323,352 | 1,365,392 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP | VL IDXVIP | 922908512 | 8,381 | 103,105 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP | GR IDXVIP | 922908538 | 6,228 | 49,157 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 26,135 | 374,152 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,159 | 80,896 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,304 | 149,819 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,253 | 191,817 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE | CAP ETF | 922908637 | 22,386 | 189,019 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND | MKT ETF | 922908652 | 54,777 | 605,009 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 46,101 | 294,221 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,021 | 404,459 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,545 | 290,580 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 149,073 | 1,156,411 | SH | SOLE | 0 | 0 | 0 | ||
VERA BRADLEY | INC COM | 92335C106 | 50 | 12,138 | SH | SOLE | 0 | 0 | 0 | ||
VERASTEM | INC COM | 92337C104 | 162 | 61,317 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT | INC COM | 92339V100 | 3,272 | 669,191 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | INC COM | 92343V104 | 48,245 | 897,919 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS | INC COM | 92345Y106 | 1,122 | 8,053 | SH | SOLE | 0 | 0 | 0 | ||
VERICEL | CORP COM | 92346J108 | 240 | 26,178 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | INC COM | 92532F100 | 2,527 | 10,620 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX | ENERGY INC COM | 92534K107 | 60 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
VERTICAL | CAP INCOME FD SHS BEN INT | 92535C104 | 863 | 102,967 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC CL | B | 92556H206 | 1,084 | 77,376 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US 500 VOL | 92647N766 | 466 | 10,995 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US 500 ENH | 92647N782 | 7,726 | 165,535 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US EQ INCM | 92647N824 | 2,310 | 55,798 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US LRG CAP | 92647N865 | 362 | 10,292 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS | INTL INC COM | 92707Y108 | 828 | 289,574 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS | INC COM | 92766K106 | 246 | 16,677 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HLDG | CORP COM | 92823T108 | 199 | 36,401 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL | A | 92826C839 | 60,025 | 372,547 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC | INC COM | 92829B101 | 493 | 51,046 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA | ENERGY CORP COM | 92840M102 | 967 | 60,609 | SH | SOLE | 0 | 0 | 0 | ||
VIVINT SOLAR | INC COM | 92854Q106 | 65 | 14,837 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC CL | A COM | 928563402 | 1,107 | 9,144 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED | ADR | 92857W308 | 1,287 | 93,487 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HLDGS | CORP COM | 92886T201 | 154 | 21,291 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY | TR SH BEN INT | 929042109 | 225 | 6,211 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL ADV & PREM | OPP FD COM | 92912R104 | 110 | 14,352 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 251 | 55,129 | SH | SOLE | 0 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 152 | 18,700 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN | MATLS CO COM | 929160109 | 763 | 7,058 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 | CO COM | 929236107 | 868 | 4,322 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY | INC COM | 92936U109 | 10,639 | 183,184 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP | INC COM | 92939U106 | 5,120 | 58,092 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 976 | 20,286 | SH | SOLE | 0 | 0 | 0 | ||
WALMART | INC COM | 931142103 | 31,929 | 281,017 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 6,204 | 135,596 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS | INC COM | 94106B101 | 379 | 4,934 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,902 | 106,980 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO | INC COM | 942622200 | 899 | 5,689 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO | CO NEW COM | 949746101 | 11,648 | 405,856 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV | A | 949746804 | 669 | 525 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 71 | 11,051 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR | INC COM | 94987D101 | 428 | 44,421 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI WF UTILITIES | INC | 94987E109 | 226 | 20,769 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER | INC COM | 95040Q104 | 3,566 | 77,896 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS | CO COM | 95058W100 | 244 | 16,416 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC | INC COM | 955306105 | 574 | 3,771 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 403 | 13,153 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING | MKTS COM | 95766A101 | 222 | 21,105 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLOBAL | HIGH IN COM | 95766B109 | 156 | 20,887 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | HIGH INCM FD I COM | 95766J102 | 149 | 29,840 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | HIGH INCM OPP COM | 95766K109 | 569 | 135,078 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS | F COM | 95766M105 | 214 | 17,925 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | MUN HIGH INCOM COM | 95766N103 | 342 | 48,419 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & | I COM | 95766R104 | 387 | 40,515 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 310 | 24,230 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | MTG CAP CORP COM | 95790D105 | 40 | 17,657 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,837 | 44,133 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | INTER MUNI FD COM | 958435109 | 103 | 12,233 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN | CO COM | 959802109 | 4,358 | 240,380 | SH | SOLE | 0 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS | INC COM NEW | 960908309 | 16 | 16,887 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK | CO COM | 96145D105 | 4,693 | 166,080 | SH | SOLE | 0 | 0 | 0 | ||
WEX | INC COM | 96208T104 | 209 | 1,997 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER | CO COM | 962166104 | 2,675 | 157,843 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS | CORP COM | 962879102 | 1,627 | 59,497 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL | CORP COM | 963320106 | 252 | 2,937 | SH | SOLE | 0 | 0 | 0 | ||
WHITEHORSE | FIN INC COM | 96524V106 | 91 | 12,808 | SH | SOLE | 0 | 0 | 0 | ||
WHITING PETE | CORP NEW COM NEW | 966387409 | 13 | 18,866 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS | COS INC COM | 969457100 | 968 | 68,439 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA | INC COM | 969904101 | 525 | 12,353 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US TOTAL DIVIDND | 97717W109 | 2,234 | 28,524 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR FUTRE STRAT FD | 97717W125 | 247 | 6,818 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US HIGH DIVIDEND | 97717W208 | 1,100 | 19,429 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMG MKTS SMCAP | 97717W281 | 5,677 | 171,886 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US LARGECAP DIVD | 97717W307 | 16,923 | 209,085 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMER MKT HIGH FD | 97717W315 | 3,898 | 120,853 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EM MKTS QTLY DIV | 97717W323 | 290 | 15,088 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR GLB EX US RL EST | 97717W331 | 1,160 | 52,616 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US DIVID EX FNCL | 97717W406 | 1,011 | 15,654 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MIDCAP DIVID | 97717W505 | 7,309 | 302,529 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US SMALLCAP FUND | 97717W562 | 4,025 | 180,241 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MIDCAP FUND | 97717W570 | 4,177 | 158,102 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US LARGECAP FUND | 97717W588 | 3,029 | 107,765 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US ESG FUND | 97717W596 | 249 | 9,085 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US SMALLCAP DIVD | 97717W604 | 4,933 | 273,744 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL EQUITY FD | 97717W703 | 14,139 | 358,030 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL SMCAP DIV | 97717W760 | 2,408 | 50,106 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL MIDCAP DV | 97717W778 | 7,739 | 165,145 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL LRGCAP DV | 97717W794 | 317 | 8,589 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR JAPN HEDGE EQT | 97717W851 | 281 | 6,657 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMERG MKTS ESG | 97717X214 | 3,655 | 155,924 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR YIELD ENHANCD US | 97717X511 | 9,730 | 188,382 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUR HDG SMLCAP | 97717X552 | 414 | 18,027 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EM EX ST-OWNED | 97717X578 | 1,797 | 73,580 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR ITL HDG QTLY DIV | 97717X594 | 5,745 | 189,761 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR FLOATNG RAT TREA | 97717X628 | 2,328 | 92,694 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US QTLY DIV GRT | 97717X669 | 19,947 | 512,645 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUROPE HEDGED EQ | 97717X701 | 2,067 | 40,336 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL ESG FUND | 97717Y709 | 12,331 | 573,542 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMGRING MKTS | 97717Y782 | 3,950 | 223,899 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC CL | A | 98138H101 | 1,483 | 11,389 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP | INC COM NEW | 98138J206 | 42 | 23,475 | SH | SOLE | 0 | 0 | 0 | ||
WORLD GOLD TR SPDR GLD | MINIS | 98149E204 | 1,322 | 84,082 | SH | SOLE | 0 | 0 | 0 | ||
WPX | ENERGY INC COM | 98212B103 | 156 | 51,058 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS | LTD COM | 983134107 | 453 | 7,522 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | INC COM | 983793100 | 301 | 6,166 | SH | SOLE | 0 | 0 | 0 | ||
XCEL | ENERGY INC COM | 98389B100 | 4,681 | 77,623 | SH | SOLE | 0 | 0 | 0 | ||
XILINX | INC COM | 983919101 | 864 | 11,079 | SH | SOLE | 0 | 0 | 0 | ||
XENIA HOTELS & RESORTS | INC COM | 984017103 | 747 | 72,562 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM | INC COM | 98419M100 | 617 | 9,470 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS | CORP COM NEW | 98421M106 | 241 | 12,727 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA | GOLD INC COM | 98462Y100 | 126 | 45,662 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS | INC COM | 98585X104 | 376 | 19,237 | SH | SOLE | 0 | 0 | 0 | ||
YORK | WTR CO COM | 987184108 | 465 | 10,692 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS | INC COM | 988498101 | 1,881 | 27,449 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS | INC COM | 98850P109 | 818 | 19,197 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL | A | 989207105 | 526 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK | INC COM | 98936J101 | 388 | 6,055 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | INC COM | 98956P102 | 1,048 | 10,371 | SH | SOLE | 0 | 0 | 0 | ||
ZION OIL & | GAS INC COM | 989696109 | 3 | 16,863 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | N A COM | 989701107 | 446 | 16,679 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL | A | 98978V103 | 3,736 | 31,747 | SH | SOLE | 0 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS | COR COM | 98979F107 | 2,325 | 12,254,080 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER | INC COM | 98980G102 | 417 | 6,856 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL | A | 98980L101 | 4,178 | 28,591 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC CL | A | 98986T108 | 142 | 20,657 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN | AKT | D18190898 | 630 | 98,147 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 247 | 2,682 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,263 | 12,776 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 346 | 42,624 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 945 | 5,728 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP | LTD ORD | G0450A105 | 426 | 14,951 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC CL | A | G06242104 | 690 | 5,030 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | LTD SHS | G0692U109 | 221 | 5,707 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,168 | 37,781 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS | L UNIT LTD PARTN | G16249107 | 94 | 11,649 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 919 | 25,538 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 645 | 15,187 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 353 | 8,606 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 574 | 15,301 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,471 | 31,812 | SH | SOLE | 0 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS | INC COM | G31249108 | 152 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP | LTD COM | G3223R108 | 266 | 1,381 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWAY HLDGS | LTD ORD | G4481U106 | 66 | 32,311 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB | LTD SHS | G46188101 | 310 | 10,463 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 427 | 3,140 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | LTD SHS | G491BT108 | 259 | 28,503 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,857 | 143,050 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD | LTD SHS A | G54050102 | 697 | 29,604 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,757 | 15,939 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB | LTD CO SHS | G5785G107 | 29 | 14,874 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP | LTD ORD | G5876H105 | 1,014 | 44,809 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,323 | 169,914 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 428 | 8,693 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES | LTD SHS | G6359F103 | 4 | 11,319 | SH | SOLE | 0 | 0 | 0 | ||
MYOVANT SCIENCES | LTD COM | G637AM102 | 186 | 24,575 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 155 | 12,330 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 27 | 103,682 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | L SHS | G66721104 | 849 | 77,457 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE | LTD ORD SHS | G6674U108 | 422 | 6,268 | SH | SOLE | 0 | 0 | 0 | ||
SFL CORPORATION | LTD SHS | G7738W106 | 311 | 32,793 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,263 | 66,866 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 227 | 7,619 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 600 | 4,288 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD COM CL | A | G85158106 | 256 | 11,755 | SH | SOLE | 0 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 112 | 16,587 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,017 | 12,315 | SH | SOLE | 0 | 0 | 0 | ||
TRITON INTL LTD CL | A | G9078F107 | 247 | 9,555 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR | LNG LTD SHS | G9456A100 | 159 | 20,199 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | LTD SHS | G96629103 | 299 | 1,759 | SH | SOLE | 0 | 0 | 0 | ||
ALCON | INC ORD SHS | H01301128 | 415 | 8,147 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,714 | 51,161 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | 250 | 5,903 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN | LTD SHS | H2906T109 | 1,831 | 24,424 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP | AG SHS | H42097107 | 203 | 21,925 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH | INTL S A SHS | H50430232 | 291 | 6,781 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY | LTD REG SHS | H84989104 | 508 | 8,072 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN | LTD REG SHS | H8817H100 | 302 | 260,731 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY | TECHNOLOGY S A SHS | L8681T102 | 656 | 5,402 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 661 | 6,571 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN | LTD ORD | M25722105 | 80 | 10,975 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NETWORKS | LTD SHS NEW | M51474118 | 76 | 10,310 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V N Y | REGISTRY SHS | N07059210 | 393 | 1,502 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 214 | 3,826 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 252 | 1,643 | SH | SOLE | 0 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES | N SHS | N31738102 | 85 | 11,801 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 1,240 | 24,975 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 529 | 35,498 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 784 | 9,458 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | LTD COM | V7780T103 | 882 | 27,408 | SH | SOLE | 0 | 0 | 0 | ||
DHT HOLDINGS | INC SHS NEW | Y2065G121 | 90 | 11,768 | SH | SOLE | 0 | 0 | 0 |