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 | 504 | 22,323 | SH | SOLE | 0 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 101 | 12,691 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC | INC COM | 001055102 | 2,088 | 57,948 | SH | SOLE | 0 | 0 | 0 | ||
AGNC | INVT CORP COM | 00123Q104 | 2,008 | 155,666 | SH | SOLE | 0 | 0 | 0 | ||
AES | CORP COM | 00130H105 | 197 | 13,592 | SH | SOLE | 0 | 0 | 0 | ||
ALJ REGIONAL HLDGS | INC COM | 001627108 | 58 | 115,760 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN | MLP | 00162Q452 | 1,085 | 43,964 | SH | SOLE | 0 | 0 | 0 | ||
ALPS | ETF TR CLEAN ENERGY | 00162Q460 | 1,057 | 27,045 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR RIVRFRNT STR | INC | 00162Q783 | 847 | 34,464 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR SECTR | DIV DOGS | 00162Q858 | 977 | 26,865 | SH | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL | A COM | 00165C104 | 64 | 14,961 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | INC COM | 00206R102 | 65,864 | 2,178,765 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR INNOVATION | ETF | 00214Q104 | 36,654 | 514,016 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR AUTNMUS | TECHNLGY | 00214Q203 | 1,183 | 25,013 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR GENOMIC | REV ETF | 00214Q302 | 6,624 | 126,987 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR NEXT GNRTN | INTER | 00214Q401 | 9,847 | 116,057 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR FINTECH | INNOVA | 00214Q708 | 3,942 | 124,830 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,777 | 249,117 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE | INC COM | 00287Y109 | 40,626 | 413,787 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC | INCOME COM | 003009107 | 159 | 41,750 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 83 | 17,866 | SH | SOLE | 0 | 0 | 0 | ||
ETFS TR BBRG ALL COMD | K1 | 003261104 | 239 | 13,098 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T PHYSCL | PALLADM | 003262102 | 223 | 1,222 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS PHYSCL PM | BASKET | 003263100 | 585 | 6,998 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR PHYSCL | GOLD SHS | 00326A104 | 16,666 | 972,328 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 | 904 | 117,438 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED | INC COM | 003654100 | 374 | 1,549 | SH | SOLE | 0 | 0 | 0 | ||
ABRAXAS PETE | CORP COM | 003830106 | 4 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE | SHS TR WBI PWR FCTR ETF | 00400R858 | 414 | 22,101 | SH | SOLE | 0 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC COM CL | A1 | 00436Q106 | 157 | 16,296 | SH | SOLE | 0 | 0 | 0 | ||
ACELRX PHARMACEUTICALS | INC COM | 00444T100 | 18 | 15,283 | SH | SOLE | 0 | 0 | 0 | ||
ACLARIS THERAPEUTICS | INC COM | 00461U105 | 72 | 44,700 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD | INC COM | 00507V109 | 5,613 | 73,952 | SH | SOLE | 0 | 0 | 0 | ||
ADAMS | DIVERSIFIED EQUITY FD COM | 006212104 | 369 | 24,728 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE | INC COM | 00724F101 | 28,321 | 65,060 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CONVERTIBLE & | INCOME COM | 00764C109 | 448 | 34,271 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR PURE | CANNABIS | 00768Y495 | 270 | 26,440 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR NEWFLT | MULSINC | 00768Y727 | 1,065 | 22,106 | SH | SOLE | 0 | 0 | 0 | ||
AEMETIS | INC COM NEW | 00770K202 | 8 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS | INC COM | 007800105 | 202 | 5,106 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES | INC COM | 007903107 | 13,776 | 261,846 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N V NY | REGISTRY SHS | 007924103 | 30 | 10,316 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT | INC COM | 008073108 | 299 | 3,756 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES | INC COM | 00846U101 | 985 | 11,152 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES | LTD COM | 008474108 | 1,088 | 16,989 | SH | SOLE | 0 | 0 | 0 | ||
AGENUS | INC COM NEW | 00847G705 | 54 | 13,819 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS | INC COM | 009158106 | 3,309 | 13,706 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | INC COM | 00971T101 | 904 | 8,440 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP | INC COM | 011659109 | 442 | 12,190 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE | CORP COM | 012653101 | 1,092 | 14,139 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA | CORP COM | 013872106 | 494 | 43,982 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | EQ IN COM | 015271109 | 371 | 2,285 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | INC COM | 015351109 | 1,118 | 9,964 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE | CORP COM | 01535P106 | 198 | 88,219 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 27,163 | 125,928 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN | TECHNOLOGY INC COM | 016255101 | 1,596 | 5,815 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | INC COM | 01741R102 | 137 | 13,452 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGIANT TRAVEL | CO COM | 01748X102 | 287 | 2,630 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE | INC COM NEW | 018522300 | 293 | 5,374 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL | HIG COM | 01879R106 | 993 | 98,344 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT | ENERGY CORP COM | 018802108 | 3,327 | 69,550 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG | L P UNIT LTD PARTN | 01881G106 | 1,422 | 52,218 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 385 | 98,544 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI | CONV INCOME FD COM | 018828103 | 373 | 85,113 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 886 | 39,411 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 467 | 41,791 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE | CORP COM | 020002101 | 7,107 | 73,275 | SH | SOLE | 0 | 0 | 0 | ||
ALLY | FINL INC COM | 02005N100 | 1,256 | 63,322 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL | C | 02079K107 | 52,774 | 37,333 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL | A | 02079K305 | 63,624 | 44,868 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC COM CL | A | 02156B103 | 735 | 4,476 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP | INC COM | 02209S103 | 16,740 | 426,496 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC SPONS | ADR NEW | 023111206 | 334 | 48,264 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 258,431 | 93,675 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA SPONSORED | ADR | 02319V103 | 28 | 10,472 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS | INC COM | 023436108 | 320 | 1,614 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN | CORP COM | 023608102 | 2,383 | 33,872 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN BEN | UNIT CTF | 02364V107 | 315 | 76,408 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON | ADR L SHS | 02364W105 | 132 | 10,397 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP | INC COM | 02376R102 | 2,518 | 192,632 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS | INC COM | 024835100 | 297 | 8,498 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC | PWR CO INC COM | 025537101 | 8,392 | 105,369 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS | CO COM | 025816109 | 5,044 | 52,984 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS | A | 02607T109 | 3,580 | 451,167 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL | A | 02665T306 | 275 | 10,241 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP | INC COM NEW | 026874784 | 1,662 | 53,307 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES | WTR CO COM | 029899101 | 328 | 4,175 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR | CORP SHS NEW | 030111207 | 304 | 37,452 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER | CORP NEW COM | 03027X100 | 12,121 | 46,881 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS | CO INC NEW COM | 030420103 | 5,479 | 42,582 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND | SILVER COR COM | 03062D100 | 676 | 256,051 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD RLTY | TR COM | 03064D108 | 303 | 8,350 | SH | SOLE | 0 | 0 | 0 | ||
AMERISAFE | INC COM | 03071H100 | 450 | 7,351 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN | CORP COM | 03073E105 | 3,879 | 38,495 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE | FINL INC COM | 03076C106 | 1,138 | 7,582 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK | INC COM | 031100100 | 359 | 4,017 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN | INC COM | 031162100 | 20,591 | 87,302 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR | TECHNOLOGY INC COM | 031652100 | 129 | 10,518 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CL | A | 032095101 | 340 | 3,554 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR ONLIN RETL | ETF | 032108102 | 1,772 | 25,216 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR CWP | ENHANCED DIV | 032108409 | 327 | 11,518 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY | ETF TR HIGH INCOME | 032108847 | 217 | 15,162 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR BLACKSWAN | GRWT | 032108888 | 26,735 | 871,416 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY | ENERGY CORP NEW COM | 03212B103 | 407 | 331,120 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES | INC COM | 032654105 | 4,096 | 33,395 | SH | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED | ADR | 035128206 | 312 | 10,567 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | ADR | 03524A108 | 1,960 | 39,751 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | IN COM | 035710409 | 4,822 | 735,000 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS | INC COM | 03662Q105 | 324 | 1,110 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES | CORP COM | 03674X106 | 80 | 31,688 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM | INC COM | 036752103 | 5,628 | 21,401 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM | CORP COM | 03676B102 | 228 | 44,798 | SH | SOLE | 0 | 0 | 0 | ||
APACHE | CORP COM | 037411105 | 360 | 26,655 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO | INVT CORP COM NEW | 03761U502 | 148 | 15,479 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML | REAL EST FIN INC COM | 03762U105 | 922 | 93,936 | SH | SOLE | 0 | 0 | 0 | ||
APHRIA | INC COM | 03765K104 | 199 | 46,527 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL | A | 03768E105 | 841 | 16,853 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP CL | A | 03782L101 | 363 | 7,082 | SH | SOLE | 0 | 0 | 0 | ||
APPLE | INC COM | 037833100 | 446,954 | 1,225,202 | SH | SOLE | 0 | 0 | 0 | ||
APPLE HOSPITALITY | REIT INC COM NEW | 03784Y200 | 129 | 13,353 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES | IN COM | 03820C105 | 206 | 3,297 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED | MATLS INC COM | 038222105 | 4,440 | 73,442 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP | INC COM | 038336103 | 369 | 3,299 | SH | SOLE | 0 | 0 | 0 | ||
AQUA METALS | INC COM | 03837J101 | 375 | 267,680 | SH | SOLE | 0 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | INC COM NEW | 03842K200 | 47 | 14,527 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR RLTY | TR INC COM | 038923108 | 137 | 14,850 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | CO COM | 039483102 | 3,053 | 76,528 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL | CORP COM | 04010L103 | 5,119 | 354,254 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL | CORP NOTE 3.750 2/0 | 04010LAT0 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL | CORP NOTE 4.625 3/0 | 04010LAW3 | 88 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
ARES COML REAL ESTATE | CORP COM | 04013V108 | 121 | 13,246 | SH | SOLE | 0 | 0 | 0 | ||
ARES | DYNAMIC CR ALLOCATION F COM | 04014F102 | 340 | 28,487 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS | INC COM | 040413106 | 1,255 | 5,973 | SH | SOLE | 0 | 0 | 0 | ||
ARROW | FINL CORP COM | 042744102 | 576 | 19,380 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITALITY | TR INC COM SHS | 044103109 | 22 | 30,131 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC | CORP COM | 045487105 | 275 | 20,131 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT | INC COM | 04621X108 | 441 | 4,272 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 4,928 | 93,179 | SH | SOLE | 0 | 0 | 0 | ||
ASURE | SOFTWARE INC COM | 04649U102 | 122 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
AT HOME GROUP | INC COM | 04650Y100 | 106 | 16,350 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS | INC NEW COM | 04744L106 | 168 | 60,700 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS | ENERGY CORP COM | 049560105 | 1,201 | 12,061 | SH | SOLE | 0 | 0 | 0 | ||
AURORA | CANNABIS INC COM | 05156X884 | 511 | 41,189 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK | INC COM | 052769106 | 989 | 4,134 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 6,555 | 44,023 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE | INC COM | 053332102 | 2,039 | 1,807 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID | INC COM | 05351W103 | 656 | 15,630 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON | CORP COM | 053611109 | 1,157 | 10,140 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 271 | 11,825 | SH | SOLE | 0 | 0 | 0 | ||
AVISTA | CORP COM | 05379B107 | 251 | 6,888 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE | INC COM | 05464C101 | 915 | 9,325 | SH | SOLE | 0 | 0 | 0 | ||
AYTU BIOSCIENCE | INC COM PAR | 054754700 | 20 | 13,997 | SH | SOLE | 0 | 0 | 0 | ||
B & G FOODS | INC NEW COM | 05508R106 | 378 | 15,488 | SH | SOLE | 0 | 0 | 0 | ||
BCE | INC COM NEW | 05534B760 | 1,810 | 43,344 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONSORED | ADR | 055622104 | 13,021 | 558,357 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL | C COM | 05588N108 | 181 | 23,620 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS | IN COM | 05588W108 | 285 | 36,753 | SH | SOLE | 0 | 0 | 0 | ||
BRP GROUP INC COM CL | A | 05589G102 | 181 | 10,485 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC SPON | ADR REP A | 056752108 | 2,621 | 21,858 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY CL | A | 05722G100 | 177 | 11,470 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM | CORP COM | 057665200 | 693 | 7,309 | SH | SOLE | 0 | 0 | 0 | ||
BALL | CORP COM | 058498106 | 1,921 | 27,647 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 41 | 17,029 | SH | SOLE | 0 | 0 | 0 | ||
BANCROFT | FD LTD COM | 059695106 | 891 | 37,364 | SH | SOLE | 0 | 0 | 0 | ||
BANDWIDTH INC COM CL | A | 05988J103 | 377 | 2,969 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA | CORP COM | 060505104 | 21,199 | 892,600 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA | CORP 7.25CNV PFD L | 060505682 | 915 | 682 | SH | SOLE | 0 | 0 | 0 | ||
BANK FIRST | CORP COM | 06211J100 | 293 | 4,574 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII | CORP COM | 062540109 | 488 | 7,944 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 787 | 14,843 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON | CORP COM | 064058100 | 1,876 | 48,529 | SH | SOLE | 0 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 474 | 23,624 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 73 | 12,832 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B LIVESTCK | 06746P498 | 1,470 | 48,918 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 281 | 20,878 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS GLOBAL | SHORT DURATIO COM | 06760L100 | 199 | 15,853 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 3,097 | 114,978 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH | COS INC COM | 071734107 | 214 | 11,671 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER | INTL INC COM | 071813109 | 2,040 | 23,694 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & | CO COM | 075887109 | 6,731 | 28,132 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND | INC COM | 075896100 | 390 | 36,754 | SH | SOLE | 0 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC COM CL | A | 08182C106 | 499 | 24,377 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R | CORP COM | 084423102 | 205 | 3,586 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | A | 084670108 | 7,752 | 29 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | B NEW | 084670702 | 90,962 | 509,560 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY | INC COM | 086516101 | 589 | 6,755 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD SPONSORED | ADS | 088606108 | 349 | 7,016 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT | INC COM | 08862E109 | 2,387 | 17,817 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | INC COM | 09058V103 | 254 | 53,405 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN | PHARMACEUTICAL INC COM | 09061G101 | 522 | 4,231 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN | INC COM | 09062X103 | 2,221 | 8,303 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE | CORP COM | 09073M104 | 6,782 | 25,682 | SH | SOLE | 0 | 0 | 0 | ||
BIOSIG TECHNOLOGIES | INC COM NEW | 09073N201 | 820 | 113,890 | SH | SOLE | 0 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | CO COM | 090931106 | 764 | 12,460 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 361 | 32,897 | SH | SOLE | 0 | 0 | 0 | ||
BLACK KNIGHT | INC COM | 09215C105 | 233 | 3,212 | SH | SOLE | 0 | 0 | 0 | ||
BLACK STONE MINERALS | L P COM UNIT | 09225M101 | 2,449 | 376,782 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY | LTD COM | 09228F103 | 69 | 14,099 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INVT QUALITY MUN T COM | 09247D105 | 337 | 21,841 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INC COM | 09247X101 | 8,843 | 16,252 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 526 | 24,763 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL | BD TR SHS | 09248X100 | 606 | 24,303 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CORE BD TR SHS BEN INT | 09249E101 | 474 | 30,828 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 735 | 49,940 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK NY | MUN INCOME TR I COM | 09249R102 | 146 | 10,627 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK LTD DURATION | INC T COM SHS | 09249W101 | 925 | 66,407 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN 2020 | TERM TR COM SHS | 09249X109 | 642 | 42,742 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL | DI COM | 092501105 | 752 | 79,792 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 716 | 54,248 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENERGY & RES | TR COM | 09250U101 | 79 | 10,944 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES | TR COM | 09250W107 | 1,443 | 35,385 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ENHANCED EQUITY DI COM | 09251A104 | 457 | 62,262 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 | 1,187 | 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 | 797 | 58,615 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIENHANCED | FD IN COM | 09253Y100 | 427 | 38,981 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD | QUALITY COM | 09254E103 | 178 | 13,635 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT | FD I COM | 09254F100 | 193 | 12,800 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH | QLTY COM | 09254V105 | 2,671 | 196,973 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 144 | 11,465 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR | HI YLD FD I COM | 09255P107 | 1,128 | 110,922 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | DEBT STRATEGIES FD COM NEW | 09255R202 | 591 | 63,310 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,399 | 125,122 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENH CAP & | INC FD I COM | 09256A109 | 742 | 51,268 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 549 | 89,496 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN TARGET | TERM TR COM SHS BEN IN | 09257P105 | 328 | 13,799 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GSO | STRATEGIC CR COM SHS BEN IN | 09257R101 | 150 | 13,103 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL | A | 09257W100 | 974 | 40,412 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 855 | 22,607 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL | A | 09260D107 | 13,072 | 230,704 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS | TR COM SHS | 09260E105 | 259 | 12,390 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ETF TRUST US EQT FACTOR | 09290C103 | 5,504 | 209,989 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R | INC COM | 093671105 | 434 | 30,358 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD | BIO INC COM | 09609G100 | 629 | 10,298 | SH | SOLE | 0 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI COM CL | A | 09627J102 | 1,729 | 214,018 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 126 | 49,165 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON | MUN BD INFRASTRUC COM SHS | 09662W109 | 255 | 19,514 | SH | SOLE | 0 | 0 | 0 | ||
BOEING | CO COM | 097023105 | 34,983 | 190,849 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS | INC COM | 09857L108 | 8,068 | 5,067 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL | A | 099502106 | 1,612 | 20,718 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER | INC COM | 099724106 | 248 | 7,034 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC CL | A | 100557107 | 371 | 692 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC | CORP COM | 101137107 | 929 | 26,449 | SH | SOLE | 0 | 0 | 0 | ||
BOULDER GROWTH & | INCOME FD I COM | 101507101 | 126 | 13,424 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC CL | A | 10316T104 | 382 | 18,382 | SH | SOLE | 0 | 0 | 0 | ||
BOYD | GAMING CORP COM | 103304101 | 230 | 10,987 | SH | SOLE | 0 | 0 | 0 | ||
BRIGGS & STRATTON | CORP COM | 109043109 | 16 | 12,550 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL | IN D COM | 109194100 | 256 | 2,188 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | CO COM | 110122108 | 26,025 | 442,597 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO RIGHT | 99/99/9999 | 110122157 | 481 | 134,239 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 1,136 | 29,257 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | IN COM | 11133T103 | 1,364 | 10,807 | SH | SOLE | 0 | 0 | 0 | ||
BROADMARK RLTY | CAP INC COM | 11135B100 | 121 | 12,783 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM | INC COM | 11135F101 | 8,420 | 26,678 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT | SH | 112585104 | 1,565 | 47,578 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO COM SB | VTG SHS A | 11275Q107 | 661 | 14,513 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC CL | A | 11282X103 | 149 | 14,959 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS | INCOM SHS BEN INT | 112830104 | 680 | 40,835 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN | INC COM | 115236101 | 1,407 | 34,510 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL | B | 115637209 | 2,317 | 36,397 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER | CORP COM | 116794108 | 224 | 5,498 | SH | SOLE | 0 | 0 | 0 | ||
BUCKLE | INC COM | 118440106 | 169 | 10,760 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES | INC COM | 122017106 | 301 | 1,526 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MARKETS | INC COM | 12503M108 | 304 | 3,262 | SH | SOLE | 0 | 0 | 0 | ||
CBRE CLARION GLOBAL | REAL EST COM | 12504G100 | 827 | 138,570 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC CL | A | 12504L109 | 392 | 8,672 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL | INC COM | 12508E101 | 251 | 6,070 | SH | SOLE | 0 | 0 | 0 | ||
CDW | CORP COM | 12514G108 | 878 | 7,555 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS | INC COM | 125269100 | 1,303 | 46,295 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | INC COM NEW | 12541W209 | 22,265 | 281,621 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA | CORP NEW COM | 125523100 | 6,113 | 32,575 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP | INC COM | 12572Q105 | 3,274 | 20,143 | SH | SOLE | 0 | 0 | 0 | ||
CMS | ENERGY CORP COM | 125896100 | 815 | 13,947 | SH | SOLE | 0 | 0 | 0 | ||
CSX | CORP COM | 126408103 | 10,161 | 145,698 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH | CORP COM | 126650100 | 21,119 | 325,065 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE | INC COM | 12685J105 | 6,201 | 3,494 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM | INC COM | 127387108 | 1,959 | 20,418 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS | INC COM NEW | 128030202 | 425 | 9,546 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPP AND | INC FD SH BEN INT | 128117108 | 951 | 89,334 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS | GBL DYN INCOME FUND COM | 12811L107 | 198 | 27,138 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV & | HIGH INCOME F COM SHS | 12811P108 | 1,029 | 90,718 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & | INCOM COM | 12811V105 | 1,272 | 60,280 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,844 | 148,315 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF | CO COM | 131193104 | 212 | 12,128 | SH | SOLE | 0 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 19 | 16,311 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR SHSHLD YIELD ETF | 132061201 | 207 | 6,411 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR GLB MOMENT ETF | 132061508 | 459 | 19,470 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR TAIL | RISK | 132061862 | 1,575 | 70,805 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO | CORP COM | 13321L108 | 263 | 25,620 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP | CO COM | 134429109 | 1,530 | 30,832 | SH | SOLE | 0 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL | A | 13462K109 | 650 | 23,915 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMP BK | COMM COM | 136069101 | 724 | 10,815 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY | CO COM | 136375102 | 1,359 | 15,338 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY | LTD COM | 13645T100 | 733 | 2,872 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR | INC COM | 136635109 | 742 | 38,490 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY | GROWTH CORP COM | 138035100 | 2,894 | 179,129 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE | FINL CORP COM | 14040H105 | 2,075 | 33,159 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST | CORP COM | 140501107 | 343 | 25,423 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED | FINL INC COM | 14057J101 | 263 | 23,912 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS | INC COM | 140755109 | 172 | 10,072 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH | INC COM | 14149Y108 | 1,063 | 20,367 | SH | SOLE | 0 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 337 | 10,694 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE | COS INC COM | 142339100 | 622 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX | INC COM | 143130102 | 1,705 | 19,040 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP | INC COM | 14316J108 | 230 | 8,235 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL | CORP UNIT 99/99/9999 | 143658300 | 2,241 | 136,504 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,611 | 72,491 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS | INC COM | 146229109 | 215 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
CARVANA CO CL | A | 146869102 | 1,022 | 8,503 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES | INC COM | 147528103 | 3,664 | 24,507 | SH | SOLE | 0 | 0 | 0 | ||
CASS INFORMATION SYS | INC COM | 14808P109 | 277 | 7,102 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT | INC COM | 148806102 | 361 | 4,919 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,250 | 144,273 | SH | SOLE | 0 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL | A | 14912Y202 | 182 | 20,513 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY | UNIT | 150185106 | 775 | 28,177 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 219 | 2,534 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV SPON | ADR NEW | 151290889 | 51 | 17,596 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,543 | 40,022 | SH | SOLE | 0 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL | A | 15136A102 | 26 | 29,150 | SH | SOLE | 0 | 0 | 0 | ||
CENTER COAST BRKFLD | MLP ENRG SHS BEN INT | 151461100 | 107 | 115,094 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT | ENERGY INC COM | 15189T107 | 1,942 | 103,991 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY CASINOS | INC COM | 156492100 | 130 | 31,375 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK | INC COM | 156700106 | 2,351 | 234,379 | SH | SOLE | 0 | 0 | 0 | ||
CERNER | CORP COM | 156782104 | 1,690 | 24,655 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS | INC COM PAR $0.01 | 16115Q308 | 220 | 4,547 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL | A | 16119P108 | 669 | 1,311 | SH | SOLE | 0 | 0 | 0 | ||
CHATHAM LODGING | TR COM | 16208T102 | 73 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG | INC COM | 163092109 | 1,126 | 16,742 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED | CORP NEW COM | 16359R103 | 1,096 | 2,429 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS | CO COM | 163851108 | 158 | 10,319 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS | LP COM UNIT | 16411Q101 | 699 | 19,980 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE | ENERGY INC COM NEW | 16411R208 | 856 | 17,711 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE | UTILS CORP COM | 165303108 | 309 | 3,675 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON | CORP NEW COM | 166764100 | 31,813 | 356,524 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY INC CL | A | 16679L109 | 494 | 11,054 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA | INVT CORP COM NEW | 16934Q208 | 558 | 58,075 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | INC COM | 169656105 | 3,303 | 3,139 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT | INC COM | 171340102 | 11,777 | 152,361 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS | INC COM | 171484108 | 796 | 5,978 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI | FINL CORP COM | 172062101 | 3,226 | 50,387 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC | INC COM | 172755100 | 1,017 | 16,460 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS | INC COM | 17275R102 | 33,790 | 724,484 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS | CORP COM | 172908105 | 1,480 | 5,558 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP | INC COM NEW | 172967424 | 6,277 | 122,843 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | INC COM | 174610105 | 1,673 | 66,291 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS | INC COM | 177376100 | 1,479 | 10,001 | SH | SOLE | 0 | 0 | 0 | ||
CITY HLDG | CO COM | 177835105 | 255 | 3,908 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS | CORP COM | 184499101 | 34 | 15,209 | SH | SOLE | 0 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 110 | 106,067 | SH | SOLE | 0 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 140 | 43,777 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND CLIFFS | INC COM | 185899101 | 654 | 118,492 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,260 | 37,652 | SH | SOLE | 0 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 125 | 14,367 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDERA | INC COM | 18914U100 | 1,428 | 112,281 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC CL | A COM | 18915M107 | 275 | 7,637 | SH | SOLE | 0 | 0 | 0 | ||
CO-DIAGNOSTICS | INC COM | 189763105 | 218 | 11,282 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA | CO COM | 191216100 | 23,370 | 523,056 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 461 | 5,953 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX | CORP COM | 192422103 | 280 | 4,687 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL | A | 192446102 | 4,769 | 83,938 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | QUALITY INCOM COM | 19247L106 | 3,738 | 341,967 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | TOTAL RETURN COM | 19247R103 | 3,599 | 292,404 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 942 | 49,281 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,787 | 126,391 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 415 | 18,444 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 254 | 23,854 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS MLP INC & | ENR COM SHS | 19249B106 | 32 | 15,163 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE | CO COM | 194162103 | 6,229 | 85,024 | SH | SOLE | 0 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL | A | 19625T101 | 2,936 | 418,260 | SH | SOLE | 0 | 0 | 0 | ||
COLONY CAP INC NEW CL | A COM | 19626G108 | 329 | 137,278 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR I DIVERSIFID | FXD | 19761L508 | 1,884 | 89,225 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS | ETF | 19762B509 | 332 | 14,535 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA PPTY | TR INC COM NEW | 198287203 | 897 | 68,271 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SELIGM PREM | TECH GR COM | 19842X109 | 223 | 10,157 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | CO COM | 198516106 | 2,152 | 26,701 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 617 | 18,449 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL | A | 20030N101 | 13,530 | 347,100 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES | INC COM | 200525103 | 2,720 | 45,731 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS | INC COM | 203607106 | 615 | 10,781 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS | INTL INC COM | 20451N101 | 717 | 14,718 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 255 | 14,773 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS | INC COM | 205887102 | 2,217 | 63,023 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,984 | 190,012 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON | INC COM | 209115104 | 4,659 | 64,777 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL | A | 21036P108 | 6,104 | 34,892 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RES | INC COM | 212015101 | 621 | 35,398 | SH | SOLE | 0 | 0 | 0 | ||
COOPER | COS INC COM NEW | 216648402 | 298 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
COPART | INC COM | 217204106 | 784 | 9,411 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 553 | 65,899 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY | CORP COM | 21870Q105 | 475 | 3,925 | SH | SOLE | 0 | 0 | 0 | ||
CORECIVIC | INC COM | 21871N101 | 1,455 | 155,479 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE | STRATEGIC VALUE COM | 21924B302 | 542 | 53,026 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE | TOTAL RETURN FD COM | 21924U300 | 154 | 15,306 | SH | SOLE | 0 | 0 | 0 | ||
CORNING | INC COM | 219350105 | 5,556 | 214,522 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA | INC COM | 22052L104 | 1,621 | 60,491 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL | CORP NEW COM | 22160K105 | 25,470 | 84,001 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP | INC COM | 22160N109 | 2,806 | 3,948 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC COM CL | A | 222070203 | 78 | 17,398 | SH | SOLE | 0 | 0 | 0 | ||
COUPA | SOFTWARE INC COM | 22266L106 | 824 | 2,976 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS | INC COM NEW | 222795502 | 663 | 22,213 | SH | SOLE | 0 | 0 | 0 | ||
COVANTA HLDG | CORP COM | 22282E102 | 155 | 16,137 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 373 | 3,362 | SH | SOLE | 0 | 0 | 0 | ||
CRANE | CO COM | 224399105 | 303 | 5,097 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 420 | 1,002 | SH | SOLE | 0 | 0 | 0 | ||
CREE | INC COM | 225447101 | 478 | 8,084 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE | HIGH YLD BND F SH BEN INT | 22544F103 | 64 | 32,223 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS | LP UNIT LTD PARTNER | 226344208 | 319 | 24,296 | SH | SOLE | 0 | 0 | 0 | ||
CRESUD S A C I F Y A SPONSORED | ADR | 226406106 | 33 | 10,986 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP | INC COM | 22717L101 | 458 | 76,126 | SH | SOLE | 0 | 0 | 0 | ||
CROSS CTRY | HEALTHCARE INC COM | 227483104 | 71 | 11,463 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL | A | 22788C105 | 2,806 | 27,980 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE | INTL CORP NEW COM | 22822V101 | 6,651 | 39,745 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS | INC COM | 228368106 | 373 | 5,721 | SH | SOLE | 0 | 0 | 0 | ||
CUBIC | CORP COM | 229669106 | 230 | 4,787 | SH | SOLE | 0 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS | I COM | 230770109 | 33 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS | INC COM | 231021106 | 4,900 | 28,279 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS | WRIGHT CORP COM | 231561101 | 429 | 4,801 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE | INC COM | 23283R100 | 829 | 11,398 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EMRG | 233051101 | 415 | 18,658 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EAFE | 233051200 | 6,994 | 231,428 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRCKR RUSL | 1,000 | 233051242 | 725 | 25,681 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | USD HIGH | 233051432 | 3,277 | 70,097 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK RUSS | 1,000 | 233051481 | 242 | 7,585 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EURP | 233051853 | 258 | 9,355 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | HRVST CSI | 233051879 | 626 | 21,081 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT | INCOME FD COM | 23325P104 | 7,907 | 726,778 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON | INC COM | 23331A109 | 2,013 | 36,309 | SH | SOLE | 0 | 0 | 0 | ||
DTE | ENERGY CO COM | 233331107 | 1,881 | 17,497 | SH | SOLE | 0 | 0 | 0 | ||
DLH HLDGS | CORP COM | 23335Q100 | 73 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
DWS | MUN INCOME TR COM | 233368109 | 375 | 34,748 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,102 | 34,505 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS | INC COM | 237194105 | 1,850 | 24,421 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC CL | A COM | 23804L103 | 822 | 9,457 | SH | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS ENTMT | INC COM | 238337109 | 291 | 21,852 | SH | SOLE | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR SELECT | WRLD WI | 23908L306 | 212 | 8,989 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA | INC COM | 23918K108 | 323 | 4,078 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & | CO COM | 244199105 | 7,610 | 48,426 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS DIV & | INCOME COM | 245915103 | 312 | 37,055 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 466 | 36,867 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL | C | 24703L202 | 668 | 12,160 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,981 | 177,576 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY RES | INC COM NEW | 247916208 | 21 | 75,793 | SH | SOLE | 0 | 0 | 0 | ||
DENNYS | CORP COM | 24869P104 | 150 | 14,857 | SH | SOLE | 0 | 0 | 0 | ||
DEVON | ENERGY CORP NEW COM | 25179M103 | 251 | 22,175 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM | INC COM | 252131107 | 2,777 | 6,851 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C SPON | ADR NEW | 25243Q205 | 3,232 | 24,049 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 552 | 4,852 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK | ENERGY INC COM | 25278X109 | 1,029 | 24,602 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NXDF | INC COM | 253651103 | 433 | 71,416 | SH | SOLE | 0 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS | IN COM PAR | 253748305 | 14 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY | TR INC COM | 253868103 | 2,919 | 20,541 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR NAS100 EQL WGT | 25459Y207 | 1,868 | 31,394 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR RUSELL1000 GWT | 25460E448 | 864 | 10,450 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT | CO COM DISNEY | 254687106 | 50,525 | 453,095 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER | FINL SVCS COM | 254709108 | 1,429 | 28,526 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY | INC COM SER A | 25470F104 | 410 | 19,433 | SH | SOLE | 0 | 0 | 0 | ||
DIVERSIFIED | HEALTHCARE TR COM SH BEN INT | 25525P107 | 170 | 38,332 | SH | SOLE | 0 | 0 | 0 | ||
DIXIE GROUP INC CL | A | 255519100 | 29 | 32,007 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN | INC COM | 256163106 | 12,219 | 70,956 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL | A | 25659T107 | 1,690 | 25,656 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN | CORP NEW COM | 256677105 | 6,155 | 32,307 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE | INC COM | 256746108 | 1,150 | 12,410 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION | ENERGY INC COM | 25746U109 | 14,811 | 182,441 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA | INC COM | 25754A201 | 1,593 | 4,312 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON | INC COM | 257651109 | 672 | 14,446 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,784 | 116,081 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC | CR COM | 258623107 | 1,158 | 61,109 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS EMMETT | INC COM | 25960P109 | 226 | 7,380 | SH | SOLE | 0 | 0 | 0 | ||
DOVER | CORP COM | 260003108 | 1,913 | 19,816 | SH | SOLE | 0 | 0 | 0 | ||
DOW | INC COM | 260557103 | 8,358 | 205,058 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC COM CL | A | 26142R104 | 1,199 | 36,054 | SH | SOLE | 0 | 0 | 0 | ||
DRDGOLD LIMITED SPON | ADR REPSTG | 26152H301 | 199 | 12,590 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC CL | A | 26210C104 | 864 | 39,678 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY | CORP COM NEW | 264411505 | 486 | 13,746 | SH | SOLE | 0 | 0 | 0 | ||
DUKE | ENERGY CORP NEW COM NEW | 26441C204 | 13,030 | 163,093 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP | INC COM | 265504100 | 762 | 11,679 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS | INC COM | 26614N102 | 7,030 | 132,326 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | CORP COM NEW | 268158201 | 412 | 46,450 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX | CAP INC COM | 26817Q886 | 167 | 11,656 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES | INC COM | 26875P101 | 5,288 | 104,374 | SH | SOLE | 0 | 0 | 0 | ||
EQT | CORP COM | 26884L109 | 138 | 11,569 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 426 | 12,856 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS NATIONWIDE | RSK | 26922A172 | 2,080 | 76,314 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS DEFIANCE | NEXT | 26922A289 | 259 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS APTUS | DEFINED | 26922A388 | 3,551 | 117,589 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS CHANG | FIN US LRG | 26922A560 | 581 | 25,204 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | S&P EMRG | 26922A586 | 292 | 16,201 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | S&P 500 | 26922A594 | 304 | 14,559 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS US GBL GLD | PRE | 26922A719 | 453 | 21,710 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS PRMSE | CP DIVRSFD | 26922A768 | 722 | 27,853 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,094 | 305,917 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | NEWFLEET | 26923G707 | 969 | 40,174 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | PVT CR | 26923G798 | 450 | 25,772 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR | SCRTY | 26924G201 | 5,740 | 129,038 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME MOBILE | PAY | 26924G409 | 4,079 | 83,184 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS | TR ETFMG ALTR HRVST | 26924G508 | 2,068 | 160,657 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETHO CLIMATE | LEA | 26924G888 | 865 | 21,012 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE | PT CR CO LLC COM | 269808101 | 208 | 29,267 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS | INC COM | 27616P103 | 517 | 22,383 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM | CO COM | 277432100 | 1,234 | 17,714 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | SR INCOME TR SH BEN INT | 27826S103 | 739 | 138,574 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 329 | 26,308 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | ENHANCED EQ INC COM | 278274105 | 3,973 | 280,550 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | ENH EQTY INC FD COM | 278277108 | 1,257 | 71,369 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING | RATE INC COM | 278279104 | 445 | 39,034 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | MUN BD FD COM | 27827X101 | 239 | 18,783 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX ADVT | DIV INC COM | 27828G107 | 958 | 49,803 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION | INC COM | 27828H105 | 1,087 | 96,453 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MGD | DIV EQ IN COM | 27828N102 | 6,037 | 560,024 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG | RTE TR COM | 27828Q105 | 1,521 | 134,393 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX | ADV GLBL DIV COM | 27828S101 | 180 | 12,583 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 702 | 33,819 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 749 | 53,728 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,419 | 171,342 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 4,453 | 514,821 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,403 | 325,597 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | RISK MNGD DIV EQ COM | 27829G106 | 1,128 | 117,968 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 118 | 14,532 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,345 | 63,784 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB | INC COM | 278865100 | 5,196 | 26,115 | SH | SOLE | 0 | 0 | 0 | ||
EDISON | INTL COM | 281020107 | 1,261 | 23,219 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE | INC COM | 28106W103 | 432 | 14,607 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES | CORP COM | 28176E108 | 4,913 | 71,091 | SH | SOLE | 0 | 0 | 0 | ||
EHEALTH | INC COM | 28238P109 | 277 | 2,820 | SH | SOLE | 0 | 0 | 0 | ||
ELDORADO RESORTS | INC COM | 28470R102 | 727 | 18,152 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS | INC COM | 285512109 | 4,564 | 34,562 | SH | SOLE | 0 | 0 | 0 | ||
ELLINGTON FINANCIAL | INC COM | 28852N109 | 194 | 16,479 | SH | SOLE | 0 | 0 | 0 | ||
ELLSWORTH GROWTH & | INCOME FD COM | 289074106 | 126 | 10,969 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP | INC COM | 29084Q100 | 424 | 6,411 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS | INC COM | 29089Q105 | 294 | 3,718 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC | CO COM | 291011104 | 4,496 | 72,488 | SH | SOLE | 0 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL | A | 292104106 | 138 | 19,755 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE | INC COM | 29250N105 | 7,140 | 234,728 | SH | SOLE | 0 | 0 | 0 | ||
ENERGOUS | CORP COM | 29272C103 | 49 | 17,377 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS | INC NEW COM | 29272W109 | 1,105 | 23,273 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER | LP COM UT LTD PTN | 29273V100 | 3,422 | 480,675 | SH | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM | LLC COM UNIT REP LTD | 29336T100 | 32 | 13,302 | SH | SOLE | 0 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP CL | A | 293639100 | 18 | 13,055 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY | CORP NEW COM | 29364G103 | 4,746 | 50,587 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 255 | 10,725 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 5,087 | 279,957 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS | INC COM | 29414B104 | 286 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX | INC COM | 294429105 | 2,100 | 12,220 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX | INC COM | 29444U700 | 1,609 | 2,291 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOX | GOLD CORP COM | 29446Y502 | 498 | 44,422 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM | CORP COM | 294600101 | 92 | 11,113 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS | INC COM | 29472R108 | 454 | 7,262 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 423 | 7,197 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON ADR B SEK | 10 | 294821608 | 276 | 29,698 | SH | SOLE | 0 | 0 | 0 | ||
ESPERION THERAPEUTICS | INC NE COM | 29664W105 | 225 | 4,385 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL | UTILS INC COM | 29670G102 | 2,178 | 51,565 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY | TR INC COM | 297178105 | 442 | 1,930 | SH | SOLE | 0 | 0 | 0 | ||
ETSY | INC COM | 29786A106 | 3,059 | 28,799 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY | INC COM | 30034W106 | 1,777 | 29,980 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE | ENERGY COM | 30040W108 | 4,266 | 51,226 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUS | INC COM | 30052C107 | 78 | 14,635 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES | CORP COM | 30063P105 | 2,758 | 31,721 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO | GLB ETF | 301505707 | 2,582 | 59,365 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR HULL | TACTIC US | 301505806 | 656 | 27,844 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR EMQQ | EM INTERN | 301505889 | 1,259 | 26,952 | SH | SOLE | 0 | 0 | 0 | ||
EXELON | CORP COM | 30161N101 | 4,114 | 113,359 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS | INC COM | 30161Q104 | 1,518 | 63,957 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP | INC COM NEW | 30212P303 | 281 | 3,419 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH | INC COM | 302130109 | 289 | 3,804 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT | INC COM | 30214U102 | 929 | 11,478 | SH | SOLE | 0 | 0 | 0 | ||
EXTENDED STAY AMER INC UNI | 99/99/9999B | 30224P200 | 230 | 20,545 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE | INC COM | 30225T102 | 4,742 | 51,332 | SH | SOLE | 0 | 0 | 0 | ||
EZCORP INC CL A NON | VTG | 302301106 | 74 | 11,736 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL | CORP COM | 30231G102 | 40,320 | 901,619 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS | INC COM | 302445101 | 783 | 19,305 | SH | SOLE | 0 | 0 | 0 | ||
F | M C CORP COM NEW | 302491303 | 300 | 3,012 | SH | SOLE | 0 | 0 | 0 | ||
F | N B CORP COM | 302520101 | 1,546 | 206,091 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAPITAL | CORP COM | 302635206 | 9,705 | 693,237 | SH | SOLE | 0 | 0 | 0 | ||
FS BANCORP | INC COM | 30263Y104 | 450 | 11,656 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL | A | 30303M102 | 64,198 | 282,724 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS | INC COM | 303075105 | 578 | 1,759 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC | CORP COM | 303250104 | 233 | 558 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC CL | A | 31188V100 | 966 | 11,350 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL | CO COM | 311900104 | 2,153 | 50,246 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX | CORP COM | 31428X106 | 5,409 | 38,577 | SH | SOLE | 0 | 0 | 0 | ||
FERRO | CORP COM | 315405100 | 181 | 15,135 | SH | SOLE | 0 | 0 | 0 | ||
FIBROGEN | INC COM | 31572Q808 | 465 | 11,484 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COMWLTH TR NDQ | CP IDX TRK | 315912808 | 15,336 | 39,205 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI CONSM | DIS | 316092204 | 2,882 | 55,391 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR CONSMR STAPLES | 316092303 | 3,386 | 97,098 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR NEW MILLENNIUM | 316092360 | 240 | 12,170 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI ENERGY IDX | 316092402 | 412 | 41,488 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI FINLS IDX | 316092501 | 4,639 | 140,039 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI HLTH CARE I | 316092600 | 8,734 | 175,482 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI INDL INDX | 316092709 | 1,884 | 52,484 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR INT VL FCT ETF | 316092717 | 193 | 10,409 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR VLU FACTOR ETF | 316092782 | 202 | 6,013 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI INFO TECH I | 316092808 | 12,525 | 152,300 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MOMENTUM FACTR | 316092816 | 723 | 19,713 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR LOW VOLITY | ETF | 316092824 | 1,924 | 52,585 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR DIVID ETF RISI | 316092832 | 1,990 | 64,728 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR HIGH DIVID ETF | 316092840 | 1,114 | 41,140 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI RL | EST ETF | 316092857 | 3,377 | 144,433 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI UTILS INDEX | 316092865 | 8,895 | 243,894 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI COMMNTN | SVC | 316092873 | 1,912 | 54,136 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TR MSCI MATLS INDEX | 316092881 | 604 | 19,593 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR | TR CORP BOND ETF | 316188101 | 1,529 | 27,574 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR | TR LTD TRM BD ETF | 316188200 | 676 | 12,914 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR | TR TOTAL BD ETF | 316188309 | 4,215 | 78,153 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION | SV COM | 31620M106 | 4,802 | 35,814 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 526 | 17,163 | SH | SOLE | 0 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY | INF COM | 31647Q106 | 32 | 17,511 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,404 | 72,842 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE | INC COM | 31816Q101 | 326 | 26,755 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 332 | 23,867 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,100 | 72,678 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | FINL CORP IND COM | 320218100 | 984 | 26,703 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON NATL | CORP COM | 320517105 | 161 | 16,179 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC | SILVER CORP COM | 32076V103 | 269 | 27,051 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS | CORP COM | 320817109 | 4,795 | 173,926 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO | C COM | 33616C100 | 285 | 2,686 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR | INC COM | 336433107 | 885 | 17,877 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR | DIVID L SHS | 336917109 | 5,900 | 232,661 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD US EQTY OPPT | ETF | 336920103 | 14,450 | 172,452 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DUR PFD & | IN COM | 33718W103 | 683 | 32,051 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ABERDEEN | GLBL OPP F COM SHS | 337319107 | 112 | 11,314 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW | 30 EQL WGT | 33733A201 | 227 | 9,726 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD WTR ETF | 33733B100 | 1,585 | 28,449 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 | 288 | 6,265 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH | ETF | 33733E104 | 51,279 | 877,757 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND NY ARCA | BIOTECH | 33733E203 | 8,963 | 53,425 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND DJ | INTERNT IDX | 33733E302 | 26,882 | 157,658 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG | GREEN | 33733E500 | 276 | 9,283 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND DORSEY | WRIGHT PE | 33733E880 | 226 | 8,932 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR MULTI CAP GROWTH AL COM SHS | 33733F101 | 861 | 11,046 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SR FLG | RTE INCM FD COM | 33733U108 | 283 | 26,030 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,613 | 32,711 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS | LP SHS | 337345102 | 8,426 | 77,249 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE | DIVID IN SHS | 33734H106 | 78,095 | 2,575,704 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE | CP CORE ALPHA COM SHS | 33734K109 | 4,590 | 77,102 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR | DISCRE | 33734X101 | 641 | 17,161 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR | STAPLE | 33734X119 | 522 | 11,334 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD ENERGY ALPHADX | 33734X127 | 710 | 108,017 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD FINLS ALPHADEX | 33734X135 | 1,202 | 47,149 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD HLTH CARE ALPH | 33734X143 | 6,563 | 72,765 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD MATERIALS ALPH | 33734X168 | 201 | 5,789 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD TECH ALPHADEX | 33734X176 | 2,626 | 31,491 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES | ALPH | 33734X184 | 331 | 12,841 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD | COMPUTING | 33734X192 | 13,659 | 183,344 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | GLBL DIVID | 33734X200 | 1,187 | 65,991 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | INTL INTRNT | 33734X770 | 238 | 7,021 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX | NAT RE ETF | 33734X838 | 167 | 17,310 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETF | 33734X846 | 3,623 | 109,659 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD INTL EQUITY OPP | 33734X853 | 788 | 15,532 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR SML CP CORE ALPHA F COM SHS | 33734Y109 | 1,765 | 32,516 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,130 | 34,087 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR LRG CP VL ALPHADEX COM SHS | 33735J101 | 2,149 | 47,273 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 14,383 | 187,739 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE COMMON | SHS | 33735T109 | 664 | 63,545 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD GBL WND | ENRG ETF | 33736G106 | 196 | 13,606 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EUROPE ALPHADEX | 33737J117 | 1,108 | 36,407 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD CHINA ALPHADEX | 33737J141 | 646 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD DEV MRK | EX US | 33737J174 | 1,124 | 23,949 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EMERG MKT ALPH | 33737J182 | 3,446 | 164,224 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EM SML CP ALPH | 33737J307 | 5,056 | 155,248 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX NEXTG | ETF | 33737K205 | 634 | 11,641 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP MID CP GR ALPH | 33737M102 | 813 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP SML CP GRW ALP | 33737M300 | 649 | 15,291 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP SML CAP VAL AL | 33737M409 | 269 | 8,919 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 784 | 78,209 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NO | AMER ENERGY | 33738D101 | 2,825 | 141,666 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SENIOR | LN FD | 33738D309 | 3,233 | 71,653 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST TR TA | HIYL | 33738D408 | 16,786 | 366,256 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S | FD COM | 33738E109 | 220 | 16,600 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & | GRW COM | 33738G104 | 136 | 12,556 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD MULTI ASSET | DI | 33738R100 | 2,953 | 215,740 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASD | TECH DIV | 33738R118 | 1,711 | 41,019 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD BUYWRIT | INCM ETF | 33738R308 | 501 | 25,723 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RISNG | DIVD ACHIV | 33738R506 | 16,339 | 529,799 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEY | WRT 5 ETF | 33738R605 | 26,825 | 833,858 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD S&P INTL DIVID | 33738R688 | 290 | 20,796 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RBA | INDL ETF | 33738R704 | 340 | 14,035 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASDQ | ARTFCIAL | 33738R720 | 383 | 10,624 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASDAQ BK | ETF | 33738R860 | 181 | 10,192 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEY | WRIGHT | 33738R878 | 573 | 23,229 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEY | WRIGHT | 33738R886 | 1,510 | 89,695 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MLP & | ENERGY INCOME COM | 33739B104 | 814 | 145,059 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 27,744 | 1,506,213 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FST | TR GLB FD | 33739H101 | 624 | 40,154 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III MANAGD | MUN ETF | 33739N108 | 5,611 | 102,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III LNG/SHT | EQUITY | 33739P103 | 492 | 11,993 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,143 | 22,497 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 578 | 28,155 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III INSTL | PFD SECS | 33739P855 | 1,098 | 58,265 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III CALIF | MUN INCM | 33739P863 | 565 | 10,825 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON | MNGD ETF | 33739P871 | 23,151 | 827,390 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON DMST | ETF | 33739P889 | 55,535 | 2,184,712 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | EFT | 33739Q200 | 40,649 | 786,546 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD FT STRG INCM ETF | 33739Q309 | 691 | 15,386 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST | TR ENH NEW | 33739Q408 | 22,579 | 376,380 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SSI | STRG ETF | 33739Q507 | 1,487 | 41,892 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 134 | 12,965 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI MUN CEF | IN OPT | 33740F508 | 600 | 32,311 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US BUF | 33740F748 | 1,624 | 51,009 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,809 | 95,598 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5,892 | 197,292 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | OPPORTUNIS | 33740F805 | 17,759 | 324,135 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP | NOV | 33740F839 | 555 | 17,996 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE | EQT BUFER | 33740F847 | 2,700 | 87,949 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US DEEP | 33740F854 | 3,231 | 106,079 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 267 | 13,172 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | UNCONSTRAI | 33740F888 | 975 | 37,932 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 625 | 31,097 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 143 | 17,323 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSY WR | MOMNT | 33741L108 | 577 | 28,229 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 3,489 | 172,555 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON | VOL SMCP | 33741Y100 | 7,316 | 302,486 | SH | SOLE | 0 | 0 | 0 | ||
FISERV | INC COM | 337738108 | 7,667 | 78,536 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY | CORP COM | 337932107 | 1,558 | 40,168 | SH | SOLE | 0 | 0 | 0 | ||
FIVE9 | INC COM | 338307101 | 1,172 | 10,592 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & | INM COM | 338478100 | 651 | 32,383 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE | TOTAL RE COM | 338479108 | 267 | 13,445 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & | INM COM | 338480106 | 222 | 15,281 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE | DYN PFD SHS | 33848W106 | 529 | 21,726 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | INC COM | 339041105 | 299 | 1,189 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR | USMKT | 33939L100 | 2,476 | 21,813 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR | UPSTR | 33939L407 | 683 | 24,712 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR HIG YLD VL ETF | 33939L662 | 551 | 12,266 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR M STAR | DEV MKT | 33939L803 | 371 | 6,944 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR INTL QLTDV | IDX | 33939L837 | 236 | 11,736 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR QLT DIV DEF IDX | 33939L845 | 1,942 | 46,424 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR QUALT DIVD IDX | 33939L860 | 1,367 | 32,360 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR READY ACC | VARI | 33939L886 | 787 | 10,315 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL | A | 339750101 | 263 | 4,563 | SH | SOLE | 0 | 0 | 0 | ||
FLUENT | INC COM | 34380C102 | 818 | 459,680 | SH | SOLE | 0 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 66 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
FLYING EAGLE ACQUISITION | COR COM | 34407Y103 | 138 | 12,524 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER | INC COM | 344849104 | 295 | 10,109 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,742 | 1,602,306 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET | INC COM | 34959E109 | 5,000 | 36,426 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE | CORP COM | 34959J108 | 370 | 5,469 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE | CORP NOTE 0.875 2/1 | 34959JAK4 | 20 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & | SEC IN COM | 34964C106 | 579 | 9,060 | SH | SOLE | 0 | 0 | 0 | ||
FORUM MERGER II CORP CL | A | 34986F103 | 2,143 | 130,297 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES | INC COM | 349915108 | 319 | 62,652 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO NEV | CORP COM | 351858105 | 1,367 | 9,786 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN ETF TR LIBERTY | SHRT ETF | 353506108 | 6,382 | 66,605 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES | INC COM | 354613101 | 335 | 15,962 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN LTD DURATION | INCOME COM | 35472T101 | 242 | 28,579 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | US ETF | 35473P504 | 2,215 | 61,073 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | US COR | 35473P553 | 493 | 18,833 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | INVT | 35473P603 | 324 | 12,240 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR FTSE | JAPAN ETF | 35473P744 | 267 | 10,989 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ | US EQT | 35473P801 | 1,310 | 40,765 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ | US MID | 35473P884 | 586 | 19,193 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN UNVL | TR SH BEN INT | 355145103 | 127 | 19,034 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL | B | 35671D857 | 3,090 | 267,074 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL | ENERGY INC COM | 35952H601 | 37 | 16,152 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 25,670 | 1,991,449 | SH | SOLE | 0 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 168 | 15,969 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,500 | 20,375 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI | EQUITY TR INC COM | 362397101 | 239 | 47,553 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI | UTIL TR COM | 36240A101 | 72 | 10,011 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI CONV&INCOM | SECS FD I COM | 36240B109 | 106 | 20,719 | SH | SOLE | 0 | 0 | 0 | ||
GSI | TECHNOLOGY COM | 36241U106 | 151 | 20,997 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVID & | INCOME TR COM | 36242H104 | 1,205 | 68,484 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS | INC COM NEW | 363225202 | 621 | 202,927 | SH | SOLE | 0 | 0 | 0 | ||
GALIANO | GOLD INC COM | 36352H100 | 18 | 13,559 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & | CO COM | 363576109 | 1,291 | 13,238 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 255 | 74,228 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS | INC COM | 36467J108 | 585 | 16,919 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW CL | A | 36467W109 | 228 | 52,510 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER | INC COM | 366651107 | 263 | 2,168 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS | INC COM | 368736104 | 911 | 7,468 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL AMERN INVS | INC COM | 368802104 | 227 | 7,133 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS | CORP COM | 369550108 | 11,492 | 76,893 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | CO COM | 369604103 | 9,345 | 1,368,295 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS | INC COM | 370334104 | 13,653 | 221,466 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS | CO COM | 37045V100 | 2,703 | 106,828 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX | CORP COM | 371901109 | 1,489 | 57,761 | SH | SOLE | 0 | 0 | 0 | ||
GENIUS BRANDS | INTL INC COM | 37229T301 | 130 | 57,700 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS | CO COM | 372460105 | 2,179 | 25,058 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC COM CL | A | 37247D106 | 255 | 110,324 | SH | SOLE | 0 | 0 | 0 | ||
GERON | CORP COM | 374163103 | 785 | 360,252 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES | INC COM | 375558103 | 17,538 | 227,948 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP | INC NEW COM | 37637Q105 | 963 | 27,300 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL | CORP COM | 376535100 | 89 | 12,228 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE | INVT CORP COM | 376546107 | 210 | 20,537 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD | CORP COM | 376549101 | 516 | 32,527 | SH | SOLE | 0 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 213 | 13,247 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 4,598 | 112,733 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS | IN COM | 37890U108 | 365 | 5,789 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE | INC COM NEW | 379378201 | 4,805 | 287,204 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS | INC COM | 37940X102 | 1,513 | 8,922 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 591 | 75,488 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBX SUPDV | US | 37950E291 | 1,412 | 94,134 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBX SUPRINC | ETF | 37950E333 | 186 | 17,688 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLB X | SUPERDIV | 37950E549 | 313 | 28,413 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLB X | MLP ENRG I | 37954Y293 | 877 | 35,230 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBL X | MLP ETF | 37954Y343 | 673 | 24,738 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS CLOUD | COMPUTNG | 37954Y442 | 724 | 33,802 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RUSSELL | 2,000 | 37954Y459 | 2,613 | 134,307 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS E COMMERCE | ETF | 37954Y467 | 924 | 39,098 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 744 | 17,521 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS NASDAQ | 100 COVER | 37954Y483 | 10,399 | 495,187 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS AUTONMOUS | EV ETF | 37954Y624 | 156 | 10,707 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 | 836 | 40,445 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 569 | 24,211 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 747 | 48,922 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | 2,031 | 85,094 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS INTERNET OF | THNG | 37954Y780 | 1,042 | 42,956 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS SUPER | DIV ALTR | 37954Y806 | 608 | 56,435 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS FINTECH | ETF | 37954Y814 | 2,525 | 76,005 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 372 | 10,044 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 | 2,173 | 68,657 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE | INC COM | 37959E102 | 311 | 4,189 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN STAR RES | LTD CDA COM | 38119T807 | 95 | 32,858 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP | INC COM | 38141G104 | 9,410 | 47,616 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | INT | 381430107 | 626 | 23,543 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | EME | 381430206 | 3,058 | 100,950 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR JUST | US LRG CP | 381430396 | 1,977 | 44,024 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | HIG YLD | 381430453 | 255 | 5,413 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | INVT GR | 381430479 | 263 | 4,768 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | US LG | 381430503 | 3,315 | 52,952 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCES | TREASURY | 381430529 | 26,761 | 266,302 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC | INC COM | 38173M102 | 141 | 12,075 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | CO COM | 382550101 | 304 | 33,990 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC CL | A | 38268T103 | 57 | 11,919 | SH | SOLE | 0 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO COM CLASS | A | 382788107 | 831 | 64,670 | SH | SOLE | 0 | 0 | 0 | ||
GRACO | INC COM | 384109104 | 827 | 17,240 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W | INC COM | 384802104 | 1,034 | 3,293 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED | INC COM | 38526M106 | 369 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
GRANITE | PT MTG TR INC COM STK | 38741L107 | 150 | 20,919 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES | GOLD TR SHS BEN INT | 38748G101 | 2,186 | 123,221 | SH | SOLE | 0 | 0 | 0 | ||
GREAT AJAX | CORP COM | 38983D300 | 115 | 12,453 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER | MNG LTD COM | 39115V101 | 7 | 14,700 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH | INC COM | 40131M109 | 462 | 5,694 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM | ENHANCED EQUITY I COM | 40167B100 | 270 | 49,720 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,038 | 61,423 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM | CR ALLOCATION FD COM | 40168G108 | 611 | 34,521 | SH | SOLE | 0 | 0 | 0 | ||
GULFPORT | ENERGY CORP COM NEW | 402635304 | 22 | 19,790 | SH | SOLE | 0 | 0 | 0 | ||
HCA | HEALTHCARE INC COM | 40412C101 | 820 | 8,446 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC SPON | ADR NEW | 404280406 | 229 | 9,832 | SH | SOLE | 0 | 0 | 0 | ||
HP | INC COM | 40434L105 | 5,429 | 311,479 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON | CO COM | 406216101 | 1,161 | 89,448 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS | INC COM | 40637H109 | 253 | 9,435 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS | FD SH BEN INT NEW | 409735206 | 262 | 11,436 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PREM | DIVID FD COM SH BEN INT | 41013T105 | 1,003 | 75,419 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,163 | 60,374 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PFD INCOME FD SH BEN INT | 41013W108 | 521 | 26,635 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PFD INCOME FD I COM | 41013X106 | 185 | 10,250 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PFD INCOME FD I COM | 41021P103 | 257 | 16,408 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS | INC COM | 410345102 | 2,752 | 243,753 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST | INFR C COM | 41068X100 | 2,170 | 76,249 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON | INC COM | 412822108 | 328 | 13,803 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED | ADR | 413216300 | 69 | 16,575 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | INC COM | 416515104 | 667 | 17,307 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,670 | 111,492 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,337 | 31,980 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO | INC COM | 418056107 | 764 | 10,188 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,598 | 44,321 | SH | SOLE | 0 | 0 | 0 | ||
HAWKINS | INC COM | 420261109 | 490 | 11,506 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL | A NEW | 42225P501 | 4,778 | 180,160 | SH | SOLE | 0 | 0 | 0 | ||
HEAT BIOLOGICS | INC COM NEW | 42237K300 | 19 | 22,670 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | INC COM | 42250P103 | 1,863 | 67,589 | SH | SOLE | 0 | 0 | 0 | ||
HECLA | MNG CO COM | 422704106 | 62 | 19,054 | SH | SOLE | 0 | 0 | 0 | ||
HEICO | CORP NEW COM | 422806109 | 348 | 3,493 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE | INC COM | 423452101 | 226 | 11,561 | SH | SOLE | 0 | 0 | 0 | ||
HENNESSY ADVISORS | INC COM | 425885100 | 80 | 10,110 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC | INC COM | 426281101 | 1,407 | 7,647 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL | INC COM | 427096508 | 529 | 50,530 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY | CO COM | 427866108 | 5,403 | 41,684 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS | INC COM | 42806J106 | 36 | 25,278 | SH | SOLE | 0 | 0 | 0 | ||
HESS | CORP COM | 42809H107 | 238 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | 672 | 69,080 | SH | SOLE | 0 | 0 | 0 | ||
HEXO | CORP COM | 428304109 | 29 | 38,620 | SH | SOLE | 0 | 0 | 0 | ||
HI-CRUSH PARTNERS | LP COM | 428337109 | 5 | 34,829 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND INCOME FD HIGHLAND | INCOME | 43010E404 | 3,311 | 411,334 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND GLOBAL | ALLOCATION F COM | 43010T104 | 733 | 113,841 | SH | SOLE | 0 | 0 | 0 | ||
HILL ROM HLDGS | INC COM | 431475102 | 333 | 3,037 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS | INC COM | 43300A203 | 853 | 11,608 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER | CORP COM | 436106108 | 849 | 29,069 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC | INC COM | 436440101 | 306 | 5,368 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCORP | INC COM | 43689E107 | 661 | 24,695 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT | INC COM | 437076102 | 51,987 | 207,525 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | SHS | 438128308 | 212 | 8,311 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL | INTL INC COM | 438516106 | 16,669 | 115,281 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS | CORP COM | 440452100 | 1,977 | 40,957 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON | TECHNOLOGY FIN CORP COM | 44045A102 | 284 | 26,092 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE | INC COM | 443201108 | 460 | 29,021 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL | INC COM | 443510607 | 599 | 4,777 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT | INC COM | 443573100 | 287 | 1,278 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA | INC COM | 444859102 | 1,641 | 4,233 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS | SVCS INC COM | 445658107 | 1,162 | 9,654 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | INC COM | 446150104 | 2,780 | 307,720 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS | INC COM | 446413106 | 274 | 1,572 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 907 | 2,805 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY | UNIT | 451100101 | 404 | 8,341 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP | INC COM | 451107106 | 288 | 3,291 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS | INC COM | 45168D104 | 979 | 2,966 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS | INC COM | 452308109 | 6,738 | 38,535 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA | INC COM | 452327109 | 2,290 | 6,183 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN | INC COM | 45253H101 | 91 | 19,766 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY | TR INC COM | 45378A106 | 382 | 33,237 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR HEDGE MLTI | ETF | 45409B107 | 3,677 | 121,261 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR HDGD FTSE | INTL | 45409B560 | 1,498 | 77,382 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR IQ MRGR | ARB ETF | 45409B800 | 2,000 | 63,442 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR IQ MACKAY | INSRED | 45409F843 | 2,399 | 88,713 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS | T COM SHS BEN INT | 456237106 | 311 | 15,118 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD SPONSORED | ADR | 456788108 | 331 | 34,251 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. SPONSORED | ADR | 456837103 | 144 | 20,831 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION | INC COM | 457187102 | 457 | 5,510 | SH | SOLE | 0 | 0 | 0 | ||
INPHI | CORP COM | 45772F107 | 329 | 2,804 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | INC COM NEW | 45773H201 | 1,449 | 53,766 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS | INC COM | 45781V101 | 1,323 | 15,025 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO | CORP COM | 45782B104 | 651 | 56,131 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR IBD | 50 ETF | 45782C102 | 1,704 | 49,514 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 ULTRA | 45782C300 | 507 | 18,297 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C391 | 518 | 19,255 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C409 | 1,139 | 40,175 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 POWER | 45782C417 | 1,456 | 60,052 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 ULTRA | 45782C425 | 1,341 | 55,022 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C433 | 286 | 11,922 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR NASDAQ | 100 PWR | 45782C466 | 473 | 12,988 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR RUSSELL | 2000 P | 45782C474 | 862 | 34,532 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 POWER | 45782C508 | 2,511 | 89,690 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR MSCI EMGR | MKT | 45782C516 | 216 | 8,430 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR MSCI EAFE PWR | 45782C524 | 1,216 | 52,195 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER E | 45782C557 | 439 | 16,615 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 POWER | 45782C573 | 427 | 16,370 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR NASDAQ | 100 PWR | 45782C615 | 2,931 | 88,019 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR | 45782C656 | 1,219 | 47,205 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 ULTRA | 45782C672 | 397 | 15,440 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR BU | 45782C680 | 272 | 10,587 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C698 | 587 | 22,446 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR BU | 45782C748 | 525 | 18,708 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFETF | 45782C771 | 1,225 | 47,309 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C789 | 1,297 | 48,046 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWRETF | 45782C797 | 791 | 31,409 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR | 45782C813 | 241 | 8,995 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 ULTRA | 45782C839 | 513 | 20,261 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR BU | 45782C870 | 537 | 20,726 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C888 | 348 | 12,615 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR II LUNT | LOW VOL HIG | 45783G102 | 1,230 | 40,083 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 246 | 10,565 | SH | SOLE | 0 | 0 | 0 | ||
INSULET | CORP COM | 45784P101 | 330 | 1,701 | SH | SOLE | 0 | 0 | 0 | ||
INTEL | CORP COM | 458140100 | 38,908 | 650,304 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | IN COM | 45866F104 | 1,441 | 15,730 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL | INC COM | 45867G101 | 235 | 4,146 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,647 | 195,800 | SH | SOLE | 0 | 0 | 0 | ||
INTL | PAPER CO COM | 460146103 | 6,283 | 178,448 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP | COS INC COM | 460690100 | 355 | 20,687 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF ACTIVE | US REAL | 46090A101 | 1,144 | 14,187 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | AST | 46090A200 | 277 | 20,881 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED | ETF TOTAL RETURN | 46090A804 | 3,819 | 66,873 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED | ETF VAR RATE INVT | 46090A879 | 1,496 | 60,783 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED | ETF ULTRA SHRT DUR | 46090A887 | 22,985 | 455,681 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF EMGRING | MKTS50 | 46090C305 | 264 | 6,665 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | QQQ TR UNIT SER 1 | 46090E103 | 243,194 | 982,204 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD OPTIMUM | YIELD | 46090F100 | 2,921 | 225,722 | SH | SOLE | 0 | 0 | 0 | ||
INTEVAC | INC COM | 461148108 | 167 | 30,600 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,639 | 12,286 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL | INC COM NEW | 46120E602 | 6,856 | 12,031 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | INC COM | 46131B100 | 116 | 30,990 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | SR INCOME TR COM | 46131H107 | 43 | 12,438 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | MUN TR COM | 46131J103 | 283 | 24,093 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 329 | 27,348 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY | TR COM | 46132C107 | 417 | 35,199 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO PA | VALUE MUN INC TR COM | 46132K109 | 162 | 13,616 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO CALIF | MUN INCOME TR COM | 46132P108 | 308 | 21,330 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 370 | 41,535 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 147 | 20,585 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | QUALITY MUN INCOME T COM | 46133G107 | 610 | 51,161 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 148 | 19,068 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T AEROSPACE | DEFN | 46137V100 | 3,164 | 57,121 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WILDERHIL | CLAN | 46137V134 | 529 | 13,028 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES | ETF | 46137V142 | 892 | 24,539 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SML600 GWT | 46137V175 | 3,249 | 32,382 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 PR | 46137V217 | 474 | 3,153 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 EQ | 46137V225 | 572 | 9,863 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 TOP 50 | 46137V233 | 1,635 | 6,874 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 QUALITY | 46137V241 | 2,991 | 84,480 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR VAL | 46137V258 | 1,859 | 38,952 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR GWT | 46137V266 | 3,752 | 28,976 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL UTL | 46137V274 | 4,786 | 52,623 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL TEC | 46137V282 | 3,071 | 15,422 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T BUYBACK ACHIEV | 46137V308 | 3,836 | 66,835 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL MAT | 46137V316 | 318 | 3,120 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL IND | 46137V324 | 2,576 | 21,489 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL HLT | 46137V332 | 1,808 | 8,137 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL FIN | 46137V340 | 1,222 | 32,793 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL WGT | 46137V357 | 23,848 | 234,354 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL ENR | 46137V365 | 676 | 24,108 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL STP | 46137V373 | 5,805 | 42,822 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL DIS | 46137V381 | 260 | 2,926 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 BUY WRT | 46137V399 | 261 | 14,406 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T CLEANTECH | ETF | 46137V407 | 786 | 15,975 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 GARP ETF | 46137V431 | 2,123 | 38,634 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP MOMNTUM | 46137V464 | 6,043 | 101,897 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SMLCP MOMENT | 46137V498 | 2,264 | 62,651 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T DIVID ACHIEVEV | 46137V506 | 502 | 17,807 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T NASDAQ | INTERNT | 46137V530 | 4,547 | 25,637 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T INTL DIVI ACHI | 46137V548 | 137 | 11,244 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T HIG YLD EQ DIV | 46137V563 | 1,687 | 116,930 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T GBL LISTED | PVT | 46137V589 | 321 | 31,017 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1,500 | 46137V597 | 346 | 3,097 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DJ INDL AVG | DV | 46137V605 | 226 | 6,777 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1,000 | 46137V613 | 3,345 | 30,881 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T FINL PFD ETF | 46137V621 | 3,237 | 180,822 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | SOFTWARE | 46137V639 | 1,154 | 10,051 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | SEMICNDT | 46137V647 | 2,364 | 32,344 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | PHRMCTLS | 46137V662 | 1,569 | 24,235 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | NETWRNG | 46137V688 | 229 | 3,480 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA BASIC | MATL | 46137V704 | 1,036 | 20,295 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | MKT ETF | 46137V712 | 1,054 | 11,929 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LRG VALU | 46137V738 | 1,316 | 39,244 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LRG GWTH | 46137V746 | 7,428 | 135,623 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | UTILS MUMT | 46137V795 | 249 | 8,505 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | TECHNOLOGY | 46137V811 | 2,216 | 22,742 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | MOMENTUM | 46137V837 | 6,414 | 95,230 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | INDLS MUMT | 46137V845 | 368 | 5,376 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | HEALTHCARE | 46137V852 | 5,608 | 45,874 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | FINL MUMT | 46137V860 | 898 | 26,126 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | STAPLES | 46137V886 | 1,161 | 17,869 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T ZACKS | MID CAP | 46137Y401 | 1,859 | 30,243 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T ZACKS | MULT AST | 46137Y500 | 301 | 18,314 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500A EQL | 46137Y609 | 218 | 8,828 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 820 | 66,613 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II 1 30 LADER | TRE | 46138E107 | 6,248 | 158,742 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,267 | 14,563 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 619 | 5,108 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 280 | 3,802 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 35,226 | 851,278 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II CALIF AMT | MUN | 46138E206 | 707 | 25,901 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,394 | 122,954 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,735 | 73,167 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 322 | 16,589 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 948 | 21,709 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 49,691 | 1,000,226 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10,573 | 321,172 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 8,711 | 217,716 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II CEF | INM COMPSI | 46138E404 | 3,124 | 157,303 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,111 | 928,522 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NATL AMT | MUNI | 46138E537 | 2,733 | 102,888 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW PREM | YIELD | 46138E594 | 870 | 45,271 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW | HIG DV YLD | 46138E610 | 783 | 57,700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 417 | 14,422 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II GLOBAL | WATER | 46138E651 | 222 | 7,712 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II GBL SRT | TRM HY | 46138E669 | 1,265 | 59,509 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FNDMNTL | HY CRP | 46138E719 | 7,430 | 410,479 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FTSE RAFI | EMNG | 46138E727 | 728 | 42,126 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,505 | 130,871 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 298 | 4,689 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | SMLCP MENT | 46138E842 | 3,151 | 58,897 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | EMERG MKTS | 46138E867 | 1,061 | 58,956 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | DEV MKTS | 46138E875 | 1,077 | 38,996 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P SMLCP LOW | 46138G102 | 6,290 | 185,777 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T SR LN ETF | 46138G508 | 3,028 | 141,809 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P ULTRA DIVIDE | 46138G656 | 4,839 | 175,918 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P SMALLCAP 600 | 46138G664 | 324 | 5,914 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T S&P 500 REVENUE | 46138G698 | 2,470 | 48,293 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T SOLAR | ETF | 46138G706 | 267 | 7,409 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T TAXABLE | MUN BD | 46138G805 | 1,801 | 54,734 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T VRDO TAX | FREE | 46138G862 | 3,256 | 130,474 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED | FD T VAR RATE PFD | 46138G870 | 2,550 | 108,855 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | CB | 46138J502 | 5,568 | 261,640 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | HY | 46138J601 | 4,409 | 189,372 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD RUSL | 1000 DYNM | 46138J619 | 17,975 | 604,408 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 26 | 46138J635 | 334 | 14,054 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 28 | 46138J643 | 265 | 11,550 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | CB | 46138J700 | 4,547 | 212,773 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD DEFENSIVE | EQTY | 46138J775 | 3,403 | 65,907 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2027 CB | 46138J783 | 261 | 11,978 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | CB | 46138J791 | 316 | 14,686 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | HY | 46138J809 | 5,437 | 239,609 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | HY | 46138J817 | 892 | 39,172 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | CB | 46138J825 | 614 | 27,625 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | HY | 46138J833 | 800 | 34,111 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | CB | 46138J841 | 1,522 | 69,075 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 HY | 46138J858 | 2,294 | 95,684 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 CB | 46138J866 | 4,256 | 195,605 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | HY | 46138J874 | 3,551 | 159,230 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | CB | 46138J882 | 3,170 | 145,291 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 752 | 107,595 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 456 | 9,537 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR BASE METALS | FD | 46140H700 | 166 | 12,232 | SH | SOLE | 0 | 0 | 0 | ||
INVESTORS REAL ESTATE | TRUST SH BEN INT | 461730509 | 722 | 10,249 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE | CORP COM | 46185L103 | 406 | 13,390 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS | INC COM | 46266C105 | 6,039 | 42,562 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC SPONSORED | ADS | 46267X108 | 940 | 40,535 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT | CORP COM | 462726100 | 686 | 8,175 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN | INC NEW COM | 46284V101 | 2,543 | 97,416 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GOLD TRUST ISHARES | 464285105 | 24,275 | 1,428,799 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC US INTL HGH YLD | 464286178 | 750 | 16,204 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC JP MRG | EM CRP BD | 464286251 | 221 | 4,373 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC JP MRGN | EM HI BD | 464286285 | 435 | 10,114 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC GLB ENR PROD | ETF | 464286343 | 261 | 21,317 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI WORLD ETF | 464286392 | 819 | 8,885 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI CDA ETF | 464286509 | 2,122 | 81,990 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MIN VOL GBL ETF | 464286525 | 7,155 | 81,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MIN VOL EMRG MKT | 464286533 | 8,982 | 172,733 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI CHILE | ETF | 464286640 | 946 | 37,527 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI BRIC | INDX | 464286657 | 375 | 9,007 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI PAC JP | ETF | 464286665 | 646 | 16,235 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI STH KOR | ETF | 464286772 | 1,548 | 27,101 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GERMANY ETF | 464286806 | 756 | 27,883 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI HONG KG | ETF | 464286871 | 1,090 | 51,013 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 100 ETF | 464287101 | 5,190 | 36,444 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP | GR | 464287119 | 8,373 | 35,708 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP | ET | 464287127 | 3,862 | 22,125 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P TTL STK | 464287150 | 53,424 | 769,351 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELECT | DIVID ETF | 464287168 | 16,909 | 209,479 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR TIPS BD ETF | 464287176 | 61,100 | 496,751 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP | ETF | 464287184 | 660 | 16,616 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TRANS AVG | ETF | 464287192 | 952 | 5,856 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P500 ETF | 464287200 | 218,466 | 705,435 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE US AGGBD | ET | 464287226 | 96,512 | 816,449 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EMG MKT ETF | 464287234 | 14,417 | 360,511 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX | INV CP ETF | 464287242 | 50,252 | 373,623 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | TECH ETF | 464287291 | 19,724 | 83,739 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 500 GRWT ETF | 464287309 | 74,803 | 360,513 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOB | HLTHCRE ETF | 464287325 | 1,167 | 16,974 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG | ETF | 464287341 | 2,161 | 110,612 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 500 VAL ETF | 464287408 | 22,334 | 206,396 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 20 | YR TR BD ETF | 464287432 | 74,085 | 451,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 | 10 YR | 464287440 | 68,447 | 561,641 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1 3 | YR TREAS BD | 464287457 | 55,348 | 639,049 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EAFE ETF | 464287465 | 28,098 | 461,607 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MDCP VAL ETF | 464287473 | 5,234 | 68,386 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MD | CP GR ETF | 464287481 | 24,336 | 153,908 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MID CAP ETF | 464287499 | 10,736 | 200,302 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P MCP ETF | 464287507 | 49,181 | 276,576 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPANDED | TECH | 464287515 | 17,921 | 63,048 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR PHLX SEMICND | ETF | 464287523 | 9,906 | 36,571 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPND | TEC SC ETF | 464287549 | 4,659 | 16,690 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NASDAQ | BIOTECH | 464287556 | 18,771 | 137,322 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR COHEN STEER | REIT | 464287564 | 1,595 | 15,809 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | 100 ETF | 464287572 | 543 | 10,279 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. CNSM | SV ETF | 464287580 | 544 | 2,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 VAL ETF | 464287598 | 23,952 | 212,676 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P MC 400GR ETF | 464287606 | 7,032 | 31,390 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 GRW ETF | 464287614 | 39,186 | 204,148 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 ETF | 464287622 | 5,866 | 34,168 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 2000 VAL ETF | 464287630 | 7,073 | 72,568 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 2000 GRW ETF | 464287648 | 7,799 | 37,699 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL | 2000 ETF | 464287655 | 33,438 | 233,541 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P US VLU | 464287663 | 10,055 | 192,505 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P US GWT | 464287671 | 40,769 | 567,188 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL | 3000 ETF | 464287689 | 6,498 | 36,087 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. UTILITS | ETF | 464287697 | 1,515 | 10,804 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P MC 400VL ETF | 464287705 | 21,673 | 163,027 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TELECOM ETF | 464287713 | 495 | 17,943 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | TECH ETF | 464287721 | 9,347 | 34,645 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | REAL ES ETF | 464287739 | 1,353 | 17,170 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US INDUSTRIALS | 464287754 | 1,276 | 8,464 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HLTHCARE | ETF | 464287762 | 4,534 | 21,028 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | FIN SVC ETF | 464287770 | 2,231 | 18,684 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | FINLS ETF | 464287788 | 1,758 | 15,957 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | ENERGY ETF | 464287796 | 845 | 42,211 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P SCP ETF | 464287804 | 51,111 | 748,438 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. CNSM | GD ETF | 464287812 | 744 | 5,834 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. BAS | MTL ETF | 464287838 | 255 | 2,854 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR DOW JONES | US ETF | 464287846 | 3,672 | 23,991 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EUROPE ETF | 464287861 | 616 | 15,238 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SP SMCP600VL | ETF | 464287879 | 3,403 | 28,269 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P SML 600 GWT | 464287887 | 9,613 | 56,619 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP | VL | 464288109 | 1,070 | 11,067 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTL TREA BD ETF | 464288117 | 1,119 | 21,987 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SHRT NAT MUN ETF | 464288158 | 2,160 | 20,025 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR AGENCY | BOND ETF | 464288166 | 2,464 | 20,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR MD | CP ETF | 464288208 | 2,396 | 12,991 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE | ETF | 464288224 | 1,177 | 94,038 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI ACWI EX US | 464288240 | 385 | 8,893 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI ACWI ETF | 464288257 | 10,771 | 146,112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE SML CP ETF | 464288273 | 11,990 | 223,614 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN | USD EMG | 464288281 | 8,883 | 81,333 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR MD | CP GRW | 464288307 | 2,494 | 8,507 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CALIF | MUN BD ETF | 464288356 | 1,909 | 30,711 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB INFRASTR | ETF | 464288372 | 705 | 18,413 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR MD | CP VAL | 464288406 | 696 | 5,513 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NATIONAL | MUN ETF | 464288414 | 19,276 | 167,038 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ASIA 50 ETF | 464288430 | 2,099 | 32,349 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL | DIV ETF | 464288448 | 4,735 | 188,514 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | SM CP ETF | 464288505 | 497 | 3,279 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 12,753 | 156,243 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CRE U S REIT ETF | 464288521 | 253 | 5,808 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RESIDNL | REAL EST | 464288562 | 1,226 | 20,407 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI KLD400 | SOC | 464288570 | 4,326 | 36,653 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MBS ETF | 464288588 | 8,659 | 78,222 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GOV/CRED | BD ETF | 464288596 | 844 | 6,737 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | SM CP GR | 464288604 | 356 | 1,611 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTRM GOV | CR ETF | 464288612 | 2,137 | 18,151 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR USD INV GRDE ETF | 464288620 | 3,306 | 54,725 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTRM TR CRP ETF | 464288638 | 9,659 | 159,969 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SH TR CRPORT ETF | 464288646 | 19,443 | 355,375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 10-20 YR TRS | ETF | 464288653 | 6,938 | 41,457 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 3 7 | YR TREAS BD | 464288661 | 28,825 | 215,646 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SHORT TREAS BD | 464288679 | 11,889 | 107,358 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR PFD AND | INCM SEC | 464288687 | 18,604 | 537,068 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNING | SM CP ETF | 464288703 | 1,496 | 14,413 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB CNSM | STP ETF | 464288737 | 452 | 8,741 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US HOME CONS ETF | 464288752 | 1,242 | 28,129 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US AER | DEF ETF | 464288760 | 13,155 | 79,866 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US REGNL BKS | ETF | 464288778 | 440 | 13,005 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA ESG SLC | 464288802 | 1,610 | 12,035 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. MED DVC | ETF | 464288810 | 16,815 | 63,508 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HLTHCR | PR ETF | 464288828 | 1,202 | 6,228 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | PHARMA ETF | 464288836 | 290 | 1,885 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MICRO-CAP | ETF | 464288869 | 518 | 5,932 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE VALUE ETF | 464288877 | 4,267 | 106,745 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE GRWTH ETF | 464288885 | 18,039 | 217,044 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TP200 | GR ETF | 464289438 | 7,551 | 70,825 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TOP 200 | ETF | 464289446 | 456 | 6,160 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR LNG TR CRPRT | BD | 464289511 | 330 | 4,710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR AGGRES ALLOC | ETF | 464289859 | 17,551 | 319,804 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GRWT ALLOCAT | ETF | 464289867 | 7,374 | 158,967 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MODERT ALLOC | ETF | 464289875 | 3,503 | 87,848 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CONSER ALLOC | ETF | 464289883 | 6,462 | 177,472 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SILVER TR ISHARES | 46428Q109 | 14,306 | 841,036 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 | 109 | 10,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TREAS BD ETF | 46429B267 | 35,037 | 1,251,755 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR A RATE CP BD ETF | 46429B291 | 1,379 | 23,842 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GNMA | BOND ETF | 46429B333 | 10,946 | 213,055 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI INDIA ETF | 46429B598 | 202 | 6,955 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 8,811 | 174,158 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE HIGH DV ETF | 46429B663 | 16,471 | 202,967 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI CHINA ETF | 46429B671 | 1,269 | 19,390 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MIN VOL EAFE ETF | 46429B689 | 52,165 | 789,659 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI MIN VOL ETF | 46429B697 | 128,945 | 2,126,760 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 | YR TIPS ETF | 46429B747 | 4,099 | 40,029 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR SHT MAT BD ETF | 46431W507 | 17,848 | 356,884 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR TECHNOLOGY | 46431W648 | 1,355 | 35,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR SHT MAT MUN ETF | 46431W838 | 5,797 | 115,595 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR COMMOD SEL | STG | 46431W853 | 373 | 15,691 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR USA QUALITY FCTR | 46432F339 | 26,609 | 277,405 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR USA SIZE | FACTOR | 46432F370 | 1,793 | 20,472 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EDGE MSCI USA VL | 46432F388 | 10,965 | 151,707 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR USA MOMENTUM FCT | 46432F396 | 35,119 | 268,086 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI TOTAL | 46432F834 | 17,585 | 322,544 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI EAFE | 46432F842 | 40,526 | 708,994 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE 1 5 YR USD | 46432F859 | 12,695 | 246,644 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR | INC ETF | 46432F875 | 1,400 | 63,074 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC CORE MSCI EMKT | 46434G103 | 16,741 | 351,703 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI TAIWAN ETF | 46434G772 | 215 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR | ETF | 46434G780 | 209 | 11,148 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI JPN ETF NEW | 46434G822 | 885 | 16,109 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GBL GOLD MN | 46434G855 | 4,001 | 132,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC ESG MSCI EM ETF | 46434G863 | 11,849 | 369,345 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5YR | INVT GR CP | 46434V100 | 1,025 | 19,666 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MULTIFACTOR USA | 46434V282 | 6,180 | 198,897 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MULTIFACTOR USA | 46434V290 | 313 | 8,771 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MULTIFACTOR GLBL | 46434V316 | 713 | 25,587 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPONENTIAL | TECH | 46434V381 | 1,912 | 42,954 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL | CP | 46434V407 | 4,265 | 99,451 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTL QLTY FACTOR | 46434V456 | 594 | 20,190 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | SEP2020 | 46434V571 | 782 | 30,694 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE TOTAL USD | 46434V613 | 6,560 | 120,742 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE DIV GRWTH | 46434V621 | 22,625 | 601,736 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | REIT ETF | 46434V647 | 226 | 10,820 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI PAC | 46434V696 | 639 | 12,123 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MIN VOL JAPN ETF | 46434V712 | 262 | 4,316 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI EURO | 46434V738 | 1,489 | 34,833 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR YLD OPTIM | BD | 46434V787 | 225 | 8,789 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR HDG MSCI EAFE | 46434V803 | 945 | 34,258 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TRS FLT | RT BD | 46434V860 | 2,328 | 46,286 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ULTR SH TRM BD | 46434V878 | 5,698 | 112,699 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC20 | ETF | 46434VAQ3 | 2,586 | 102,093 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 712 | 27,158 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 2,761 | 107,516 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 415 | 15,366 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 775 | 29,385 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC21 | ETF | 46434VBK5 | 792 | 31,492 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CONV BD ETF | 46435G102 | 1,314 | 18,521 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWRE | USD ETF | 46435G193 | 935 | 33,869 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWRE | 1 5 YR | 46435G243 | 8,919 | 342,916 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSEL 2500 | ETF | 46435G268 | 260 | 6,119 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2023 | 46435G318 | 800 | 30,508 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI INTL | 46435G326 | 833 | 16,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI UK | ETF NEW | 46435G334 | 2,453 | 95,214 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORTGE | REL ETF | 46435G342 | 2,246 | 90,332 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI USA ETF | 46435G425 | 24,269 | 346,745 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EDGE MSCI MINM | 46435G433 | 2,583 | 89,092 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI EAFE | 46435G516 | 4,990 | 82,365 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTL DIV GRWTH | 46435G524 | 992 | 19,295 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI GLOBAL | IMP | 46435G532 | 267 | 3,912 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE INTL AGGR | 46435G672 | 1,929 | 34,641 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2022 | 46435G755 | 812 | 30,722 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2021 | 46435G789 | 825 | 31,792 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2026 | 46435GAA0 | 349 | 13,077 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CYBERSECURITY | 46435U135 | 940 | 30,180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GENOMICS | IMMUN | 46435U192 | 598 | 15,744 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI LEADR | 46435U218 | 1,152 | 21,301 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR GBL GREEN ETF | 46435U440 | 457 | 8,351 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBDS DEC28 | ETF | 46435U515 | 331 | 11,493 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWR | US AGRGT | 46435U549 | 3,320 | 58,713 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ROBOTICS | ARTIF | 46435U556 | 658 | 22,255 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI USA SML | 46435U663 | 1,747 | 69,704 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC | 46435U697 | 551 | 20,420 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BROAD | USD HIGH | 46435U853 | 7,041 | 184,213 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | 27 ETF | 46435UAA9 | 422 | 15,643 | SH | SOLE | 0 | 0 | 0 | ||
JOYY | INC ADS REPSTG COM A | 46591M109 | 299 | 3,374 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & | CO COM | 46625H100 | 48,083 | 511,195 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 416 | 31,527 | SH | SOLE | 0 | 0 | 0 | ||
JABIL | INC COM | 466313103 | 240 | 7,485 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F DIV RTN INT EQ | 46641Q209 | 14,814 | 299,816 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F DIV RTN EM EQT | 46641Q308 | 2,963 | 64,461 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F JPMORGAN | DIVER | 46641Q407 | 1,846 | 26,598 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F US AGGREGATE | 46641Q613 | 12,136 | 433,723 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F ULTRA SHT MUNCPL | 46641Q654 | 2,649 | 51,971 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETBULD | JAPAN | 46641Q712 | 1,732 | 75,529 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F US QUALTY | FCTR | 46641Q761 | 635 | 20,876 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F US DIVIDEND | 46641Q795 | 246 | 10,990 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F ULTRA SHRT INC | 46641Q837 | 32,169 | 634,114 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F DIVERSFD | EQT ETF | 46641Q845 | 1,206 | 44,388 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F GLOBAL | BD OPRT | 46641Q852 | 486 | 9,788 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F DIVERSFED | RTRN | 46641Q886 | 1,198 | 19,841 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP | INC COM | 469814107 | 1,729 | 20,389 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSN | CAP ETF | 47103U100 | 898 | 19,582 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSN | SML ETF | 47103U209 | 9,978 | 209,375 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSON | MTG | 47103U852 | 3,278 | 61,054 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDRSN | SHRT ETF | 47103U886 | 7,646 | 152,135 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC SPON ADR CL | A | 47215P106 | 2,062 | 34,267 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS | CORP COM | 477143101 | 568 | 52,108 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED MLTFCTR | LRG CAP | 47804J107 | 5,577 | 145,390 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,024 | 143,064 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | SML | 47804J842 | 1,656 | 70,350 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 672 | 25,912 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,723 | 502,899 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS | INC COM | 48203R104 | 3,922 | 171,550 | SH | SOLE | 0 | 0 | 0 | ||
KLA | CORP COM NEW | 482480100 | 2,795 | 14,370 | SH | SOLE | 0 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES | FD COM | 48249T106 | 365 | 29,643 | SH | SOLE | 0 | 0 | 0 | ||
KKR & | CO INC COM | 48251W104 | 4,031 | 130,547 | SH | SOLE | 0 | 0 | 0 | ||
K12 | INC COM | 48273U102 | 656 | 24,090 | SH | SOLE | 0 | 0 | 0 | ||
KAISER ALUMINUM | CORP COM PAR $0.01 | 483007704 | 575 | 7,812 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 983 | 6,581 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS | INVT COM | 486606106 | 337 | 63,842 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MDSTM | ENERGY COM | 48661E108 | 170 | 37,449 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG | CO COM | 487836108 | 2,063 | 31,231 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,118 | 15,413 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER | INC COM | 49271V100 | 405 | 14,265 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 723 | 59,400 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | INC COM | 49338L103 | 1,299 | 12,887 | SH | SOLE | 0 | 0 | 0 | ||
KIMBALL ELECTRONICS | INC COM | 49428J109 | 139 | 10,249 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK | CORP COM | 494368103 | 9,030 | 63,881 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY | CORP COM | 49446R109 | 432 | 33,664 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,059 | 267,546 | SH | SOLE | 0 | 0 | 0 | ||
KINDRED BIOSCIENCES | INC COM | 494577109 | 285 | 63,446 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS | GOLD CORP COM | 496902404 | 144 | 19,972 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP | INC COM | 49714P108 | 329 | 2,122 | SH | SOLE | 0 | 0 | 0 | ||
KIRKLAND LAKE | GOLD LTD COM | 49741E100 | 650 | 15,801 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP | TR COM NEW | 49803T300 | 251 | 21,787 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS | CORP COM | 500255104 | 664 | 31,963 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY | REG SH NEW | 500472303 | 470 | 10,031 | SH | SOLE | 0 | 0 | 0 | ||
KOSMOS | ENERGY LTD COM | 500688106 | 18 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ | CO COM | 500754106 | 8,748 | 274,307 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES | TR CSI CHI INTERNET | 500767306 | 621 | 10,019 | SH | SOLE | 0 | 0 | 0 | ||
KROGER | CO COM | 501044101 | 8,434 | 249,172 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS | INC COM | 501797104 | 228 | 15,207 | SH | SOLE | 0 | 0 | 0 | ||
LCNB | CORP COM | 50181P100 | 164 | 10,256 | SH | SOLE | 0 | 0 | 0 | ||
LKQ | CORP COM | 501889208 | 563 | 21,488 | SH | SOLE | 0 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 218 | 1,897 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS | INC COM | 502175102 | 704 | 18,687 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | INC COM | 502431109 | 6,847 | 40,356 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,011 | 12,109 | SH | SOLE | 0 | 0 | 0 | ||
LADDER CAP CORP CL | A | 505743104 | 517 | 63,881 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH | CORP COM | 512807108 | 3,378 | 10,445 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL | A | 512816109 | 534 | 7,996 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS | INC COM | 513272104 | 821 | 12,843 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS | CORP COM | 517834107 | 1,882 | 41,329 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFORD | MLT ETF | 518416102 | 13,191 | 535,775 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFORD | US EQTY | 518416409 | 359 | 11,948 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC CL | A | 518439104 | 1,081 | 5,730 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT | INC COM | 524660107 | 1,727 | 49,143 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR CLEARBRIDEG | LR | 524682200 | 326 | 7,986 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON | ETF INVT TR L VOL H DIV ETF | 52468L406 | 818 | 28,419 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR INT LW VTY | HGH | 52468L505 | 366 | 16,582 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR WESTN | AST SHRT | 52468L786 | 314 | 12,556 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS | INC COM | 525327102 | 5,166 | 55,146 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL | A | 526057104 | 4,619 | 74,954 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX | INTL INC COM | 526107107 | 202 | 868 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL-STAR | GROWTH FD I COM | 529900102 | 66 | 10,431 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL STAR | EQUITY FD SH BEN INT | 530158104 | 1,702 | 297,593 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & | CO COM | 532457108 | 16,491 | 100,442 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS | INC COM | 533900106 | 399 | 4,737 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL | CORP IND COM | 534187109 | 1,032 | 28,046 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL | A VTG | 535919401 | 296 | 39,972 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | IN COM | 538034109 | 384 | 8,658 | SH | SOLE | 0 | 0 | 0 | ||
LIVONGO HEALTH | INC COM | 539183103 | 1,588 | 21,114 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED | ADR | 539439109 | 250 | 166,953 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN | CORP COM | 539830109 | 32,131 | 88,048 | SH | SOLE | 0 | 0 | 0 | ||
LOWES | COS INC COM | 548661107 | 16,925 | 125,257 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA | INC COM | 550021109 | 4,237 | 13,580 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS | INC COM | 55024U109 | 631 | 7,743 | SH | SOLE | 0 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 450 | 33,150 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC CL | A COM | 55087P104 | 2,182 | 66,111 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK | CORP COM | 55261F104 | 1,434 | 13,794 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS | INC COM | 552676108 | 237 | 6,627 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP | INC COM | 552690109 | 657 | 29,600 | SH | SOLE | 0 | 0 | 0 | ||
MFS CHARTER | INCOME TR SH BEN INT | 552727109 | 144 | 18,111 | SH | SOLE | 0 | 0 | 0 | ||
MFA | FINL INC COM | 55272X102 | 114 | 45,976 | SH | SOLE | 0 | 0 | 0 | ||
MFS MULTIMARKET | INCOME TR SH BEN INT | 552737108 | 188 | 33,643 | SH | SOLE | 0 | 0 | 0 | ||
MFS | MUN INCOME TR SH BEN INT | 552738106 | 82 | 13,083 | SH | SOLE | 0 | 0 | 0 | ||
MFS | INTER INCOME TR SH BEN INT | 55273C107 | 363 | 97,990 | SH | SOLE | 0 | 0 | 0 | ||
MGE | ENERGY INC COM | 55277P104 | 224 | 3,470 | SH | SOLE | 0 | 0 | 0 | ||
MFS GOVT | MKTS INCOME TR SH BEN INT | 552939100 | 1,760 | 382,551 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,056 | 62,862 | SH | SOLE | 0 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL | A COM | 55303A105 | 206 | 7,560 | SH | SOLE | 0 | 0 | 0 | ||
MPLX | LP COM UNIT REP LTD | 55336V100 | 199 | 11,540 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY | INC COM | 553498106 | 1,376 | 12,024 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC CL | A | 553530106 | 521 | 7,149 | SH | SOLE | 0 | 0 | 0 | ||
MSCI | INC COM | 55354G100 | 1,040 | 3,115 | SH | SOLE | 0 | 0 | 0 | ||
MACATAWA BK | CORP COM | 554225102 | 129 | 16,503 | SH | SOLE | 0 | 0 | 0 | ||
MACKINAC | FINL CORP COM | 554571109 | 236 | 22,782 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | COR COM | 55608B105 | 1,352 | 44,061 | SH | SOLE | 0 | 0 | 0 | ||
MACYS | INC COM | 55616P104 | 1,556 | 226,204 | SH | SOLE | 0 | 0 | 0 | ||
MADISON COVERED CALL & | EQUIT COM | 557437100 | 434 | 76,925 | SH | SOLE | 0 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | INC COM | 558868105 | 1,762 | 15,560 | SH | SOLE | 0 | 0 | 0 | ||
MAG | SILVER CORP COM | 55903Q104 | 253 | 17,964 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | LP | 559080106 | 1,382 | 32,012 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA | INTL INC COM | 559222401 | 343 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL | A | 559663109 | 67 | 11,050 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STR | CAP CORP COM | 56035L104 | 4,227 | 135,776 | SH | SOLE | 0 | 0 | 0 | ||
MAMMOTH | ENERGY SVCS INC COM | 56155L108 | 29 | 24,241 | SH | SOLE | 0 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS IM DBI | MNGD FU | 56170L828 | 266 | 10,795 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND | CORP COM NEW | 56400P706 | 67 | 38,089 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE | FINL CORP COM | 56501R106 | 509 | 37,360 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON | OIL CORP COM | 565849106 | 1,508 | 246,483 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE | CORP COM | 56585A102 | 3,505 | 93,756 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL | CORP COM | 570535104 | 499 | 540 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS | INC COM | 57060D108 | 3,180 | 6,348 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID | CO COM | 57164Y107 | 214 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN | COS INC COM | 571748102 | 1,046 | 9,740 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL | A | 571903202 | 4,167 | 48,604 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA | MATLS INC COM | 573284106 | 1,043 | 5,048 | SH | SOLE | 0 | 0 | 0 | ||
MASCO | CORP COM | 574599106 | 905 | 18,026 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO | CORP COM | 574795100 | 932 | 4,089 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC | INC COM | 576323109 | 471 | 10,508 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CL | A | 57636Q104 | 44,499 | 150,488 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES | CO COM | 576485205 | 341 | 40,064 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP | INC COM | 57665R106 | 1,196 | 11,171 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | INC COM | 57772K101 | 400 | 6,602 | SH | SOLE | 0 | 0 | 0 | ||
MAVERIX METALS | INC COM NEW | 57776F405 | 111 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
MAXAR TECHNOLOGIES | INC COM | 57778K105 | 862 | 47,983 | SH | SOLE | 0 | 0 | 0 | ||
MAYVILLE ENGINEERING | CO INC COM | 578605107 | 96 | 12,181 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & | CO INC COM VTG | 579780107 | 652 | 3,671 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC COM NON | VTG | 579780206 | 5,899 | 32,881 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS | CORP COM | 580135101 | 25,968 | 140,773 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN | MNG INC COM | 58039P107 | 99 | 97,953 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON | CORP COM | 58155Q103 | 2,064 | 13,451 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS | TRUST INC COM | 58463J304 | 4,085 | 217,265 | SH | SOLE | 0 | 0 | 0 | ||
MEDLEY | CAP CORP COM | 58503F106 | 48 | 62,192 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE | INC COM | 58733R102 | 622 | 631 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. | INC COM | 58933Y105 | 32,825 | 424,477 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS | INC COM | 589378108 | 340 | 4,317 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY GENL | CORP NEW COM | 589400100 | 418 | 10,265 | SH | SOLE | 0 | 0 | 0 | ||
MESA LABS | INC COM | 59064R109 | 698 | 3,220 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE | INC COM | 59156R108 | 1,733 | 47,465 | SH | SOLE | 0 | 0 | 0 | ||
MFS | HIGH INCOME MUN TR SH BEN INT | 59318D104 | 1,415 | 303,703 | SH | SOLE | 0 | 0 | 0 | ||
MFS | HIGH YIELD MUN TR SH BEN INT | 59318E102 | 231 | 56,679 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT | CORP COM | 594918104 | 203,448 | 999,697 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,805 | 17,139 | SH | SOLE | 0 | 0 | 0 | ||
MICRON | TECHNOLOGY INC COM | 595112103 | 6,468 | 125,550 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS | INC COM | 59522J103 | 269 | 2,345 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX | WATER CO COM | 596680108 | 355 | 5,286 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HOWARD | HIGH INC EQTY COM SHS BEN IN | 600379101 | 729 | 119,568 | SH | SOLE | 0 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 837 | 28,110 | SH | SOLE | 0 | 0 | 0 | ||
MINERVA NEUROSCIENCES | INC COM | 603380106 | 70 | 19,500 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA | INC COM | 60770K107 | 4,093 | 63,740 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK GROUP HLDGS | INC COM | 608189106 | 85 | 15,515 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA | HEALTHCARE INC COM | 60855R100 | 502 | 2,823 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL | B | 60871R209 | 921 | 26,794 | SH | SOLE | 0 | 0 | 0 | ||
MOMO | INC ADR | 60879B107 | 1,198 | 68,515 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL | A | 609207105 | 7,414 | 145,011 | SH | SOLE | 0 | 0 | 0 | ||
MONEYGRAM | INTL INC COM NEW | 60935Y208 | 38 | 11,787 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC CL | A | 60937P106 | 1,121 | 4,951 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE | CORP NEW COM | 61174X109 | 3,918 | 56,520 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS | CORP COM | 615369105 | 1,105 | 4,023 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,590 | 74,317 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC | CO NEW COM | 61945C103 | 1,269 | 101,404 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS | INC COM NEW | 620076307 | 2,541 | 18,130 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER INDS | INC COM | 624756102 | 324 | 12,193 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC SPON | ADS | 62914V106 | 476 | 61,721 | SH | SOLE | 0 | 0 | 0 | ||
NRG | ENERGY INC COM NEW | 629377508 | 320 | 9,814 | SH | SOLE | 0 | 0 | 0 | ||
NVR | INC COM | 62944T105 | 515 | 158 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD | ADS NEW | 63008G203 | 22 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES | INC COM | 630402105 | 286 | 12,232 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ | INC COM | 631103108 | 782 | 6,549 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BEVERAGE | CORP COM | 635017106 | 259 | 4,240 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 263 | 6,279 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED | ADR NE | 636274409 | 617 | 10,153 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTH INVS | INC COM | 63633D104 | 553 | 9,105 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | I COM | 637417106 | 685 | 19,308 | SH | SOLE | 0 | 0 | 0 | ||
NATIXIS ETF TR LOOMIS | SAYLES | 63873X208 | 1,598 | 61,799 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 275 | 11,853 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN | CORP COM | 640491106 | 2,266 | 29,199 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS | INC COM NEW | 64049M209 | 229 | 7,399 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP | INC COM | 64110D104 | 217 | 4,899 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX | INC COM | 64110L106 | 32,713 | 71,890 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC SPONSORED | ADS | 64110W102 | 935 | 2,178 | SH | SOLE | 0 | 0 | 0 | ||
NEW AGE BEVERAGES | CORP COM | 64157V108 | 22 | 14,210 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 87 | 23,834 | SH | SOLE | 0 | 0 | 0 | ||
NEW | GOLD INC CDA COM | 644535106 | 26 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN | FIN CORP COM | 647551100 | 113 | 12,138 | SH | SOLE | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY SPON | ADR | 647581107 | 330 | 2,537 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL | INVT CORP COM NEW | 64828T201 | 2,619 | 352,527 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC | INC COM | 64829B100 | 266 | 3,862 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | INC COM | 649445103 | 758 | 74,295 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK | MTG TR INC COM PAR $.02 | 649604501 | 1,004 | 384,500 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS | INC COM | 651229106 | 1,364 | 85,880 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT | CORP COM | 651639106 | 6,864 | 111,179 | SH | SOLE | 0 | 0 | 0 | ||
NEWTEK BUSINESS | SVCS CORP COM NEW | 652526203 | 226 | 12,388 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC COM | 65339F101 | 20,034 | 83,418 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,236 | 117,493 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT REAL ESTATE | FIN INC COM | 65342V101 | 209 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD SPONSORED | ADR | 653656108 | 236 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL | B | 654106103 | 10,510 | 107,194 | SH | SOLE | 0 | 0 | 0 | ||
NIKOLA | CORP COM | 654110105 | 1,172 | 17,348 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE | INC COM | 65473P105 | 350 | 15,407 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED | ADR | 654902204 | 629 | 142,875 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE | ENERGY INC COM | 655044105 | 170 | 18,928 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON | CORP COM | 655663102 | 602 | 3,174 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM | INC COM | 655664100 | 225 | 14,511 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN | CORP COM | 655844108 | 5,491 | 31,276 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 21 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | 100ETF | 66538H534 | 2,273 | 74,632 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV MAIN SECTR | ROTN | 66538H591 | 9,137 | 322,966 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | CORP | 66538H633 | 262 | 9,947 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | GBL HOPE | 66538H658 | 1,456 | 55,569 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR III HCM DEFEN | 500 | 66538R730 | 1,734 | 68,794 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR III HCM DEFND | 100 | 66538R748 | 1,320 | 43,471 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN | TR CORP COM | 665859104 | 1,111 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN | CORP COM | 666807102 | 9,212 | 29,963 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 143 | 13,970 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK | INC COM | 668771108 | 1,437 | 72,463 | SH | SOLE | 0 | 0 | 0 | ||
NOVAGOLD RES | INC COM NEW | 66987E206 | 230 | 25,040 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED | ADR | 66987V109 | 5,509 | 63,078 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX | INC COM NEW | 670002401 | 632 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK | A S ADR | 670100205 | 2,250 | 34,364 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS | INC COM | 67020Y100 | 276 | 10,920 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR | CORP COM | 670346105 | 1,480 | 35,750 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MARYLAND | QLT MUN INC COM | 67061Q107 | 277 | 21,490 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT | MAT MUN FD SH BEN INT | 67061T101 | 634 | 61,958 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE | INCOM SH BEN INT | 67062F100 | 692 | 44,106 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN N Y | MUN VALUE FD INC COM | 67062M105 | 410 | 42,231 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX | FREE INCOM SH BEN INT | 67063C106 | 252 | 16,830 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX | FREE INCOM SH BEN INT | 67063X100 | 362 | 22,339 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN VIRGINIA | QLTY MUNCPL COM | 67064R102 | 178 | 12,462 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT | QLT MU COM | 670651108 | 275 | 18,423 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW YORK AMT | QLT MUNI COM | 670656107 | 348 | 27,026 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT | FREE QLTY MUN INC COM | 670657105 | 1,857 | 133,585 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 59,135 | 155,655 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP | INCOME COM | 67066V101 | 3,407 | 242,982 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CA QUALTY | MUN INCOME COM | 67066Y105 | 204 | 14,290 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 163 | 12,336 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | SR INCOME FD COM | 67067Y104 | 556 | 118,272 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,930 | 146,311 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT-FREE | MUN VALUE FD COM | 670695105 | 362 | 23,159 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 526 | 22,873 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLTNG | RTE INCM OPP FD COM SHS | 6706EN100 | 97 | 12,366 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & | I COM | 6706EP105 | 169 | 21,863 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | S&P 500 BUY-WRITE INC COM | 6706ER101 | 1,719 | 156,270 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | S&P 500 DYNAMIC OVERW COM | 6706EW100 | 212 | 16,525 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT | INC COM SH BEN INT | 67070X101 | 1,544 | 104,634 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ESTATE | INCOME FD COM | 67071B108 | 178 | 23,834 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT | FREE MUN CR INC F COM | 67071L106 | 2,191 | 143,367 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,109 | 249,591 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING | RATE INCOME COM | 67072T108 | 612 | 77,438 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 676 | 82,170 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR STRATEGIES | INCOME COM SHS | 67073D102 | 2,635 | 451,188 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED | DIVID COM | 67073G105 | 289 | 22,613 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL | INC COM | 67074C103 | 222 | 10,359 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | ENHANCED MUN VALUE FD COM | 67074M101 | 1,437 | 98,564 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | SHT DUR CR OPP FD COM | 67074X107 | 344 | 29,168 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 659 | 56,428 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 445 | 32,692 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 137 | 16,113 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN | LTD COM | 67077M108 | 540 | 16,829 | SH | SOLE | 0 | 0 | 0 | ||
OGE | ENERGY CORP COM | 670837103 | 671 | 22,103 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET | STRG COM | 67090H102 | 255 | 31,609 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | MUN VALUE FD INC COM | 670928100 | 7,572 | 742,351 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ENHNC | YLD | 67092P102 | 1,602 | 62,587 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG LRGCP | 67092P201 | 2,935 | 63,978 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG LRGVL | 67092P300 | 2,113 | 75,723 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG MIDCP | 67092P409 | 334 | 8,568 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 | 774 | 28,175 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG INTL | 67092P805 | 1,356 | 55,943 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR ESG HI TLD | CRP | 67092P854 | 823 | 34,942 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG US | 67092P870 | 5,764 | 213,105 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG EMRGN | 67092P888 | 509 | 20,360 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 197 | 14,374 | SH | SOLE | 0 | 0 | 0 | ||
OFS | CAP CORP COM | 67103B100 | 50 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE | INC COM | 67103H107 | 1,472 | 3,490 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR OSHARES | US SMLCP | 67110P100 | 1,109 | 44,464 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR OSHARES | US QUALT | 67110P407 | 216 | 6,520 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR OSHS | GBL INTER | 67110P704 | 712 | 18,794 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING | CO COM | 67401P108 | 58 | 12,996 | SH | SOLE | 0 | 0 | 0 | ||
OASIS PETROLEUM | INC COM | 674215108 | 9 | 12,322 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE | CORP COM | 674599105 | 1,856 | 101,406 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE DEPOT | INC COM | 676220106 | 79 | 33,567 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE PPTYS | INCOME TR COM SHS BEN INT | 67623C109 | 301 | 11,582 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC CL | A | 679295105 | 3,454 | 17,249 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | IN COM | 679580100 | 1,265 | 7,457 | SH | SOLE | 0 | 0 | 0 | ||
OLD | REP INTL CORP COM | 680223104 | 336 | 20,613 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 253 | 2,593 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP | INC COM | 681919106 | 3,750 | 68,679 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | INC COM | 681936100 | 2,013 | 67,710 | SH | SOLE | 0 | 0 | 0 | ||
OMEROS | CORP COM | 682143102 | 330 | 22,387 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR | CORP COM | 682189105 | 367 | 18,522 | SH | SOLE | 0 | 0 | 0 | ||
180 DEGREE | CAP CORP COM | 68235B109 | 22 | 12,925 | SH | SOLE | 0 | 0 | 0 | ||
ONE | GAS INC COM | 68235P108 | 616 | 7,996 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK | INC NEW COM | 682680103 | 3,354 | 100,951 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH | INC COM | 68375N103 | 1,190 | 348,916 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE | CORP COM | 68389X105 | 17,334 | 313,625 | SH | SOLE | 0 | 0 | 0 | ||
ORCHID IS | CAP INC COM | 68571X103 | 121 | 25,715 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOVO HLDGS | INC COM | 68620A104 | 6 | 10,170 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS | INC COM | 68620P101 | 29 | 18,474 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH | CORP COM | 688239201 | 320 | 4,474 | SH | SOLE | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES | LTD COM | 68827L101 | 174 | 17,462 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE | CORP COM | 68902V107 | 1,968 | 34,619 | SH | SOLE | 0 | 0 | 0 | ||
OTONOMY | INC COM | 68906L105 | 55 | 15,140 | SH | SOLE | 0 | 0 | 0 | ||
OTTER TAIL | CORP COM | 689648103 | 303 | 7,808 | SH | SOLE | 0 | 0 | 0 | ||
OUTLOOK THERAPEUTICS | INC COM NEW | 69012T206 | 13 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 340 | 11,961 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR | INC NEW COM | 690732102 | 426 | 55,926 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING | NEW COM | 690742101 | 332 | 5,956 | SH | SOLE | 0 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 743 | 60,260 | SH | SOLE | 0 | 0 | 0 | ||
PC CONNECTION | INC COM | 69318J100 | 366 | 7,900 | SH | SOLE | 0 | 0 | 0 | ||
PG&E | CORP COM | 69331C108 | 272 | 30,640 | SH | SOLE | 0 | 0 | 0 | ||
PGIM | ETF TR ULTRA SHORT | 69344A107 | 1,143 | 22,954 | SH | SOLE | 0 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 288 | 22,674 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP | INC COM | 693475105 | 5,104 | 48,509 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS | INC COM | 693506107 | 1,893 | 17,849 | SH | SOLE | 0 | 0 | 0 | ||
PPL | CORP COM | 69351T106 | 3,672 | 142,103 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR | INC COM | 693718108 | 759 | 10,145 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP US LAR | CP | 69374H105 | 32,370 | 1,190,520 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP | US MID CP | 69374H204 | 2,743 | 100,167 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP | 100 ETF | 69374H303 | 13,230 | 309,914 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | US BD | 69374H642 | 333 | 13,354 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | FD | 69374H675 | 809 | 33,237 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | INTL | 69374H683 | 2,278 | 97,314 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR BNCHMRK | INFRA | 69374H741 | 14,761 | 415,205 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR BNCHMRK | INDSTR | 69374H766 | 466 | 14,550 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | EUR | 69374H808 | 311 | 13,117 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR US CASH COWS | 100 | 69374H881 | 684 | 25,538 | SH | SOLE | 0 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 232 | 4,420 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING | CORP AMER COM | 695156109 | 3,121 | 31,270 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 479 | 24,326 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS | INC COM | 697435105 | 2,029 | 8,836 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN | SILVER CORP COM | 697900108 | 1,344 | 44,217 | SH | SOLE | 0 | 0 | 0 | ||
PARETEUM | CORP COM NEW | 69946T207 | 14 | 22,035 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS RESORTS | INC COM | 700517105 | 238 | 24,073 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL | CORP COM | 700658107 | 250 | 3,558 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN | CORP COM | 701094104 | 1,419 | 7,742 | SH | SOLE | 0 | 0 | 0 | ||
PARSLEY ENERGY INC CL | A | 701877102 | 329 | 30,805 | SH | SOLE | 0 | 0 | 0 | ||
PATRICK INDS | INC COM | 703343103 | 519 | 8,469 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX | INC COM | 704326107 | 4,053 | 53,511 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM | SOFTWARE INC COM | 70432V102 | 3,536 | 11,415 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG | CORP COM | 70438V106 | 903 | 6,193 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS | INC COM | 70450Y103 | 24,748 | 142,044 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL | A COM | 70614W100 | 458 | 7,936 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE | CORP COM | 706327103 | 256 | 10,255 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL | GAMING INC COM | 707569109 | 462 | 15,119 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK | INVT CORP COM | 708062104 | 37 | 10,416 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 346 | 41,214 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC | MTG INVT TR COM | 70931T103 | 367 | 20,961 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | INC COM | 712704105 | 1,040 | 89,925 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO | INC COM | 713448108 | 31,833 | 240,687 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER | INC COM | 714046109 | 468 | 4,774 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN | INT | 714236106 | 72 | 21,690 | SH | SOLE | 0 | 0 | 0 | ||
PERMIANVILLE RTY | TR TR UNIT | 71425H100 | 17 | 13,785 | SH | SOLE | 0 | 0 | 0 | ||
PERTH MINT PHYSICAL | GOLD ETF UNIT | 715426102 | 229 | 12,863 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER | INC COM | 717081103 | 43,391 | 1,326,950 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS | INTL INC COM | 718172109 | 9,141 | 130,475 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,248 | 100,809 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY | TR COM | 71943U104 | 989 | 56,457 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL | A | 720190206 | 821 | 49,414 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 722 | 81,804 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CA MUNICIPAL | INCOME FD COM | 72200N106 | 585 | 36,583 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | MUN INCOME FD COM | 72200R107 | 212 | 15,690 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 351 | 22,157 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 734 | 54,593 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | STRATEGIC INCOME FD COM | 72200X104 | 2,441 | 383,174 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS | INCM COM | 722011103 | 159 | 19,382 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | HIGH INCOME FD COM SHS | 722014107 | 1,047 | 195,367 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 127 | 11,078 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & | INCOME OPP COM | 72201B101 | 1,119 | 72,130 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | INCOME STRATEGY FD COM | 72201H108 | 286 | 29,455 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 376 | 43,222 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 1-5 US TIP | IDX | 72201R205 | 876 | 16,472 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 15 | YR US TIPS | 72201R304 | 838 | 10,052 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR BROAD | US TIPS | 72201R403 | 262 | 4,138 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR ENHNCD LW DUR AC | 72201R718 | 5,803 | 56,927 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ACTIVE | BD ETF | 72201R775 | 34,244 | 306,874 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 0-5 | HIGH YIELD | 72201R783 | 2,070 | 22,679 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR INV GRD CRP BD | 72201R817 | 664 | 5,813 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ENHAN | SHRT MA AC | 72201R833 | 77,797 | 765,041 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR INTER MUN BD ACT | 72201R866 | 901 | 16,201 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR SHTRM MUN BD ACT | 72201R874 | 1,370 | 26,832 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 25YR ZERO | U S | 72201R882 | 1,405 | 8,124 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | DYNAMIC INCOME FD SHS | 72201Y101 | 7,673 | 310,409 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY | FD COM | 72202B100 | 582 | 25,780 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | DYNAMIC CR INCOME FD COM SHS | 72202D106 | 5,585 | 303,044 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO EQUITY SER RAFI DYN ML | US | 72202L363 | 1,423 | 51,361 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO EQUITY SER RAFI | DYN MULTI | 72202L371 | 1,598 | 70,051 | SH | SOLE | 0 | 0 | 0 | ||
PING IDENTITY HLDG | CORP COM | 72341T103 | 211 | 6,563 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST | CAP CORP COM | 723484101 | 1,421 | 19,388 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC CL | A | 72352L106 | 430 | 19,411 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 134 | 12,784 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER | MUN HIGH INCOME TR COM SHS | 723763108 | 4,897 | 433,714 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES | CO COM | 723787107 | 862 | 8,827 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES | INC COM | 724479100 | 125 | 48,205 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 141 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS | L P LTD PARTNR INT A | 72651A207 | 260 | 29,263 | SH | SOLE | 0 | 0 | 0 | ||
PLAYAGS | INC COM | 72814N104 | 110 | 32,496 | SH | SOLE | 0 | 0 | 0 | ||
PLUG | POWER INC COM NEW | 72919P202 | 931 | 113,396 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS | INC COM | 731068102 | 902 | 9,746 | SH | SOLE | 0 | 0 | 0 | ||
POLARITYTE | INC COM | 731094108 | 94 | 76,032 | SH | SOLE | 0 | 0 | 0 | ||
POLYMET | MNG CORP COM | 731916102 | 11 | 26,090 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,027 | 3,778 | SH | SOLE | 0 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS | IN NOTE 3.000 8/0 | 73640QAB1 | 15 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
PRECIGEN | INC COM | 74017N105 | 351 | 70,357 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED APT CMNTYS | INC COM | 74039L103 | 3,149 | 414,313 | SH | SOLE | 0 | 0 | 0 | ||
PREMIER FINANCIAL | CORP COM | 74052F108 | 826 | 46,730 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP | INC COM | 74144T108 | 3,604 | 29,179 | SH | SOLE | 0 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 143 | 10,403 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | IN COM | 74251V102 | 1,809 | 43,556 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED | FD ACTV INCM ETF | 74255Y102 | 838 | 23,188 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL | INDX | 74255Y508 | 248 | 5,781 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED | FD US MEGA CAP | 74255Y870 | 555 | 18,485 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | PFD | 74255Y888 | 897 | 9,233 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE | CO COM | 742718109 | 70,869 | 592,700 | SH | SOLE | 0 | 0 | 0 | ||
PROFIRE | ENERGY INC COM | 74316X101 | 308 | 367,914 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,675 | 58,355 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,020 | 32,355 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT | INC COM | 743424103 | 534 | 4,805 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ONLINE RTL ETF | 74347B169 | 3,184 | 61,720 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULDOW30 NEW | 74347B276 | 222 | 11,810 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR DECLINE RETAIL | 74347B367 | 808 | 25,508 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR LONG ONLINE SHRT | 74347B375 | 865 | 11,900 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ULTRASHRT S&P500 | 74347B383 | 985 | 50,785 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHORT S&P 500 NE | 74347B425 | 348 | 15,548 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR INVT INT RT HG | 74347B607 | 401 | 5,684 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P MDCP 400 DIV | 74347B680 | 3,535 | 67,176 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR RUSS 2000 DIVD | 74347B698 | 3,794 | 78,262 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MORNINGSTAR ALTR | 74347B813 | 1,744 | 50,125 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MSCI EMRG MKTS | 74347B847 | 438 | 9,126 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P TECH DIVIDEN | 74347G606 | 339 | 8,105 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULTRA QQQ | 74347R206 | 2,835 | 19,197 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR LARGE CAP CRE | 74347R248 | 6,543 | 92,200 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULTRA TECH | 74347R693 | 287 | 1,536 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHRT RL EST FD | 74347X641 | 752 | 58,670 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PET CARE ETF | 74348A145 | 380 | 7,680 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHRT RUSSELL2000 | 74348A210 | 1,283 | 35,458 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P 500 DV ARIST | 74348A467 | 24,746 | 367,422 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP COM | 74348T102 | 1,421 | 278,175 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP NOTE 4.950 7/1 | 74348TAR3 | 49 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP NOTE 6.375 3/0 | 74348TAT9 | 115 | 117,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES | INC COM | 743606105 | 394 | 6,636 | SH | SOLE | 0 | 0 | 0 | ||
PROVENTION | BIO INC COM | 74374N102 | 213 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL BANCORP | INC NEW COM | 74431A101 | 164 | 13,632 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL | FINL INC COM | 744320102 | 3,872 | 63,587 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | GRP IN COM | 744573106 | 2,005 | 40,779 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,688 | 8,795 | SH | SOLE | 0 | 0 | 0 | ||
PULMATRIX | INC COM NEW | 74584P202 | 18 | 10,197 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP | INC COM | 745867101 | 762 | 22,398 | SH | SOLE | 0 | 0 | 0 | ||
PURPLE INNOVATION | INC COM | 74640Y106 | 371 | 20,635 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED | MUN INCOME TR COM | 746823103 | 817 | 111,512 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM PREMIER | INCOME TR SH BEN INT | 746853100 | 91 | 19,244 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES | TR SH BEN INT | 746922103 | 248 | 19,397 | SH | SOLE | 0 | 0 | 0 | ||
QEP RESOURCES | INC COM | 74733V100 | 25 | 19,491 | SH | SOLE | 0 | 0 | 0 | ||
QORVO | INC COM | 74736K101 | 943 | 8,530 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM | INC COM | 747525103 | 13,883 | 152,212 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA | SVCS INC COM | 74762E102 | 205 | 5,217 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS | INC COM | 74834L100 | 5,309 | 46,588 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL | CORP COM | 74838J101 | 1,254 | 5,604 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC MOTLEY FOL | ETF | 74933W601 | 5,032 | 179,706 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC MFAM | SMLCP GRWTH | 74933W874 | 2,660 | 92,957 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 493 | 1,981 | SH | SOLE | 0 | 0 | 0 | ||
RPM | INTL INC COM | 749685103 | 1,070 | 14,256 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH | INC COM NEW | 750469207 | 336 | 24,687 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES | CORP COM | 75281A109 | 134 | 23,731 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER | INC COM | 754907103 | 259 | 10,455 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | CORP COM | 75513E101 | 13,458 | 218,395 | SH | SOLE | 0 | 0 | 0 | ||
REALITY | SHS ETF TR DIVS ETF | 75605A108 | 234 | 10,650 | SH | SOLE | 0 | 0 | 0 | ||
REALTY | INCOME CORP COM | 756109104 | 14,350 | 241,172 | SH | SOLE | 0 | 0 | 0 | ||
REAVES | UTIL INCOME FD COM SH BEN INT | 756158101 | 838 | 27,759 | SH | SOLE | 0 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL | A | 75615P103 | 389 | 2,495 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD | TR INC COM | 758075402 | 75 | 10,689 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,283 | 14,885 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL | CORP NEW COM | 7591EP100 | 785 | 70,609 | SH | SOLE | 0 | 0 | 0 | ||
REMARK HLDGS | INC COM | 75955K102 | 54 | 22,695 | SH | SOLE | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP | INC COM NEW | 75972A301 | 438 | 17,688 | SH | SOLE | 0 | 0 | 0 | ||
REPRO MED SYS | INC COM | 759910102 | 235 | 26,204 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN | CORP COM | 759916109 | 363 | 2,938 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC | SVCS INC COM | 760759100 | 1,220 | 14,873 | SH | SOLE | 0 | 0 | 0 | ||
RESMED | INC COM | 761152107 | 736 | 3,833 | SH | SOLE | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | INC COM | 76118Y104 | 121 | 10,306 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS | INTL INC COM | 76131D103 | 203 | 3,725 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL | A | 76131V202 | 434 | 59,272 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC CL | A | 76680R206 | 1,614 | 5,663 | SH | SOLE | 0 | 0 | 0 | ||
RING | ENERGY INC COM | 76680V108 | 29 | 25,066 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC SPONSORED | ADR | 767204100 | 1,845 | 32,840 | SH | SOLE | 0 | 0 | 0 | ||
RIVERVIEW BANCORP | INC COM | 769397100 | 97 | 17,164 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF | INTL INC COM | 770323103 | 813 | 15,397 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION | INC COM | 773903109 | 2,725 | 12,792 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC COM CL | A | 77543R102 | 5,158 | 44,261 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS | INC COM | 775711104 | 2,323 | 54,805 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES | INC COM | 776696106 | 1,344 | 3,463 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES | INC COM | 778296103 | 2,249 | 26,388 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK | CDA COM | 780087102 | 2,142 | 31,589 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH | SHELL PLC SPON ADR B | 780259107 | 2,361 | 77,525 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH | SHELL PLC SPONS ADR A | 780259206 | 5,093 | 155,809 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL | GOLD INC COM | 780287108 | 1,942 | 15,622 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE | VALUE TR INC COM | 780910105 | 1,063 | 84,777 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE MICRO-CAP | TR INC COM | 780915104 | 165 | 22,973 | SH | SOLE | 0 | 0 | 0 | ||
RUBICON PROJ | INC COM | 78112V102 | 198 | 29,745 | SH | SOLE | 0 | 0 | 0 | ||
S & T BANCORP | INC COM | 783859101 | 793 | 33,810 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL | INC COM | 78409V104 | 4,073 | 12,363 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL | A | 78410G104 | 1,982 | 6,652 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 152,827 | 495,613 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | GOLD TR GOLD SHS | 78463V107 | 86,723 | 518,154 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS ASIA PACIF ETF | 78463X301 | 246 | 2,474 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 | 871 | 11,013 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 | 271 | 5,148 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 17,467 | 522,023 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P EM MKT DIV | 78463X533 | 966 | 39,099 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 | 650 | 16,658 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P INTL ETF | 78463X772 | 1,310 | 39,535 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 | 309 | 13,626 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P GBLINF ETF | 78463X855 | 1,106 | 25,284 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 428 | 14,866 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 1,240 | 45,355 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 7,798 | 282,346 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR NYSE TECH ETF | 78464A102 | 4,883 | 49,142 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR FACTST | INV ETF | 78464A110 | 614 | 4,224 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | CRPORT | 78464A144 | 458 | 13,008 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOMBRG BRC | INTL | 78464A151 | 6,365 | 189,311 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 600 SMCP GRW | 78464A201 | 12,719 | 223,998 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BBG | BRCLY | 78464A284 | 633 | 11,226 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR WELLS FG | PFD ETF | 78464A292 | 3,138 | 74,987 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 600 SMCP VAL | 78464A300 | 4,626 | 94,180 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLMBRG BRC | CNVRT | 78464A359 | 26,000 | 429,746 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | LN COR | 78464A367 | 3,144 | 99,172 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | INTRMD | 78464A375 | 5,635 | 154,266 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | MORTGAGE | 78464A383 | 493 | 18,410 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOMBRG BRC | EMRG | 78464A391 | 272 | 10,369 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 GW | 78464A409 | 15,056 | 335,169 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 4,973 | 158,668 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 VL | 78464A508 | 4,894 | 168,888 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOMBERG | INTL TR | 78464A516 | 1,340 | 46,347 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR HLTH CR EQUIP | 78464A581 | 2,641 | 29,536 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR COMP | SOFTWARE | 78464A599 | 576 | 5,163 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR DJ | REIT ETF | 78464A607 | 688 | 8,823 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR AEROSPACE | DEF | 78464A631 | 4,444 | 50,674 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | AGRGTE | 78464A649 | 9,172 | 297,221 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | TIPS ETF | 78464A656 | 2,043 | 67,776 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | LN TSR | 78464A664 | 4,744 | 101,132 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | INTRMDIT | 78464A672 | 8,025 | 241,569 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P REGL BKG | 78464A698 | 1,929 | 50,254 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P PHARMAC | 78464A722 | 213 | 4,965 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P DIVID ETF | 78464A763 | 22,500 | 246,712 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P CAP MKTS | 78464A771 | 1,884 | 33,552 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P INS ETF | 78464A789 | 239 | 8,743 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P BK ETF | 78464A797 | 728 | 23,075 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLI | S&P1500 | 78464A805 | 23,794 | 629,798 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 600 SML CAP | 78464A813 | 3,141 | 53,215 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 400 MDCP GRW | 78464A821 | 7,021 | 130,533 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 400 MDCP VAL | 78464A839 | 355 | 8,320 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P400 | 78464A847 | 3,373 | 107,942 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P500 | 78464A854 | 40,835 | 1,126,475 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P SEMICNDCTR | 78464A862 | 3,979 | 35,558 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P BIOTECH | 78464A870 | 6,187 | 55,263 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P HOMEBUILD | 78464A888 | 754 | 17,169 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE | ETF TR INCOM ALLO ETF | 78467V202 | 676 | 22,256 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR GLOBL | ALLO ETF | 78467V400 | 585 | 15,860 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN | GSOSRLN | 78467V608 | 2,011 | 46,368 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR | TR TACTIC | 78467V848 | 25,038 | 505,304 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,688 | 95,737 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 | 11,304 | 34,838 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SH TSR | 78468R101 | 11,971 | 389,683 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOMBERG BRC | INV | 78468R200 | 7,860 | 257,876 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT | TR | 78468R408 | 827 | 32,835 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P OILGAS EXP | 78468R556 | 467 | 8,959 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | HIGH YLD | 78468R606 | 1,384 | 56,478 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR BLOOMBERG BRCLYS | 78468R622 | 5,370 | 53,080 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P KENSHO NEW | 78468R648 | 295 | 7,918 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR | BLOOMBERG | 78468R663 | 22,392 | 244,638 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BRC | MUNIC | 78468R721 | 769 | 14,882 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG | SR | 78468R739 | 3,673 | 73,644 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA GNDER | ETF | 78468R747 | 973 | 13,678 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR RUSSELL | LOW VOL | 78468R754 | 1,074 | 14,604 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 HI | 78468R788 | 3,866 | 138,806 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR | S&P 500 ETF | 78468R796 | 1,244 | 16,300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA | US LRG ETF | 78468R804 | 4,243 | 41,569 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR MSCI USA STRTGIC | 78468R812 | 1,426 | 16,152 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P600 | 78468R853 | 2,256 | 84,911 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA US SMAL | ETF | 78468R887 | 2,469 | 32,341 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 | 387 | 5,964 | SH | SOLE | 0 | 0 | 0 | ||
SSR | MNG INC COM | 784730103 | 283 | 13,280 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 243 | 1,129 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH | CARE REIT INC COM | 78573L106 | 602 | 41,733 | SH | SOLE | 0 | 0 | 0 | ||
SAFEHOLD | INC COM | 78645L100 | 455 | 7,906 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE | COM INC COM | 79466L302 | 20,656 | 110,266 | SH | SOLE | 0 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN | INT | 798241105 | 40 | 17,755 | SH | SOLE | 0 | 0 | 0 | ||
SANDSTORM | GOLD LTD COM NEW | 80013R206 | 921 | 95,777 | SH | SOLE | 0 | 0 | 0 | ||
SANFILIPPO JOHN B & SON | INC COM | 800422107 | 244 | 2,862 | SH | SOLE | 0 | 0 | 0 | ||
SANGAMO THERAPEUTICS | INC COM | 800677106 | 269 | 30,045 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI SPONSORED | ADR | 80105N105 | 1,678 | 32,864 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE SPON | ADR | 803054204 | 311 | 2,220 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS | INC COM | 803607100 | 674 | 4,202 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN | INC COM | 806407102 | 272 | 4,656 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER | LTD COM | 806857108 | 1,340 | 72,862 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES | CORP COM | 808513105 | 2,350 | 69,645 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US BRD MKT ETF | 808524102 | 8,737 | 118,913 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US LRG CAP ETF | 808524201 | 53,765 | 725,571 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP | GR ETF | 808524300 | 35,361 | 348,243 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 8,835 | 176,305 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 14,650 | 278,408 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US SML CAP ETF | 808524607 | 6,400 | 97,953 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 3,476 | 142,733 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR 1 5YR | CORP BD | 808524714 | 207 | 4,035 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR 1000 INDEX ETF | 808524722 | 1,145 | 37,729 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK | LG | 808524730 | 2,271 | 96,996 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT | INT LG | 808524755 | 12,267 | 516,724 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US LG | 808524771 | 697 | 18,931 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US BM | 808524789 | 463 | 12,785 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US DIVIDEND EQ | 808524797 | 18,201 | 351,716 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR INTL EQTY ETF | 808524805 | 18,878 | 634,567 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US AGGREGATE B | 808524839 | 16,546 | 294,208 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US REIT ETF | 808524847 | 2,632 | 74,727 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR INTRM TRM TRES | 808524854 | 18,180 | 309,294 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR SHT TM US TRES | 808524862 | 12,473 | 241,593 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US TIPS ETF | 808524870 | 12,477 | 207,874 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 | 395 | 13,364 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL | A | 810186106 | 2,314 | 17,207 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD SPONSORED | ADS | 81141R100 | 570 | 5,311 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE | GOLD INC COM | 811916105 | 545 | 31,093 | SH | SOLE | 0 | 0 | 0 | ||
SEATTLE GENETICS | INC COM | 812578102 | 686 | 4,039 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI MATERIALS | 81369Y100 | 1,353 | 24,008 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI HEALTHCARE | 81369Y209 | 24,965 | 249,478 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI CONS STPLS | 81369Y308 | 11,804 | 201,294 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI CONS DISCR | 81369Y407 | 12,942 | 101,341 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR ENERGY | 81369Y506 | 9,964 | 263,237 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-FINL | 81369Y605 | 9,413 | 406,769 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-INDS | 81369Y704 | 3,404 | 49,552 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR TECHNOLOGY | 81369Y803 | 40,763 | 390,111 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR COMMUNICATION | 81369Y852 | 2,116 | 39,156 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL | SEC | 81369Y860 | 1,713 | 49,217 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-UTILS | 81369Y886 | 17,756 | 314,650 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | ENERGY COM | 816851109 | 1,666 | 14,213 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE | CORP INTL COM | 817565104 | 393 | 10,109 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE PPTYS | TR COM SH BEN INT | 81761L102 | 84 | 11,854 | SH | SOLE | 0 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS | I COM | 81761R109 | 200 | 5,617 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW | INC COM | 81762P102 | 6,602 | 16,299 | SH | SOLE | 0 | 0 | 0 | ||
SESEN | BIO INC COM | 817763105 | 18 | 24,900 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE | SHACK INC CL A | 819047101 | 320 | 6,031 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS | CO COM | 824348106 | 6,484 | 11,221 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC CL | A | 82509L107 | 15,556 | 16,389 | SH | SOLE | 0 | 0 | 0 | ||
SIENTRA | INC COM | 82621J105 | 59 | 15,142 | SH | SOLE | 0 | 0 | 0 | ||
SIGMATRON | INTL INC COM | 82661L101 | 67 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED | ADR | 82706C108 | 206 | 4,216 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METALS | INC COM | 82835P103 | 407 | 75,826 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS | INC COM | 828363101 | 494 | 53,958 | SH | SOLE | 0 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL | A $1 PAR | 828730200 | 1,169 | 68,307 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP | INC NEW COM | 828806109 | 994 | 14,535 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS | INC COM | 82968B103 | 1,462 | 249,091 | SH | SOLE | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY | INC COM | 82982L103 | 224 | 1,965 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT | CORP NEW COM | 83001A102 | 289 | 15,040 | SH | SOLE | 0 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 259 | 15,712 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS | INC COM | 83088M102 | 1,873 | 14,646 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL | A | 83088V102 | 7,924 | 254,866 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & WESSON BRANDS | INC COM | 831754106 | 452 | 20,981 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O | CORP COM | 831865209 | 874 | 18,554 | SH | SOLE | 0 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL | A COM | 83192H106 | 148 | 18,686 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC COM CL | A | 83200N103 | 290 | 5,694 | SH | SOLE | 0 | 0 | 0 | ||
SMITH MICRO | SOFTWARE INC COM NEW | 832154207 | 45 | 10,025 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J | M CO COM NEW | 832696405 | 1,100 | 10,398 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON | INC COM | 833034101 | 1,050 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC CL | A | 83304A106 | 1,003 | 42,714 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | INC COM | 83417M104 | 604 | 4,352 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP SPONSORED | ADR | 835699307 | 540 | 7,810 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS | INC COM NEW | 83587F202 | 270 | 43,015 | SH | SOLE | 0 | 0 | 0 | ||
SOTHERLY HOTELS | INC COM | 83600C103 | 48 | 19,172 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS | INC UNIT 99/99/9999 | 838518116 | 294 | 7,091 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH ST | CORP COM | 840441109 | 1,573 | 32,998 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | CO COM | 842587107 | 16,804 | 324,089 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | COPPER CORP COM | 84265V105 | 311 | 7,822 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS | CO COM | 844741108 | 6,466 | 189,184 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN | ENERGY CO COM | 845467109 | 180 | 70,172 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL | A | 848574109 | 356 | 14,879 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS | INC COM | 848577102 | 895 | 50,258 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE | INC COM | 84857L101 | 431 | 6,566 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY | CAP INC NEW COM NEW | 84860W300 | 778 | 22,332 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES | INC COM | 84861D103 | 693 | 56,261 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK | INC COM | 848637104 | 1,602 | 8,063 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL | GOLD TR UNIT | 85207H104 | 2,917 | 203,820 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL | SILVER TR TR UNIT | 85207K107 | 1,226 | 185,435 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS | MKT INC COM | 85208M102 | 603 | 23,548 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,095 | 183,107 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT ETF TR GOLD MINERS | ETF | 85210B102 | 407 | 12,894 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT ETF TR JR GOLD MINERS | E | 85210B201 | 622 | 16,330 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC CL | A | 852234103 | 17,290 | 164,758 | SH | SOLE | 0 | 0 | 0 | ||
STAG | INDL INC COM | 85254J102 | 644 | 21,969 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER | INC COM | 854502101 | 2,074 | 14,880 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS | CORP COM | 855244109 | 25,156 | 341,837 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY | TR INC COM | 85571B105 | 920 | 61,500 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR | CORP COM | 857477103 | 948 | 14,919 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS | INC COM | 858119100 | 959 | 36,771 | SH | SOLE | 0 | 0 | 0 | ||
STEIN MART | INC COM | 858375108 | 20 | 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 | 639 | 11,409 | SH | SOLE | 0 | 0 | 0 | ||
STITCH FIX INC COM CL | A | 860897107 | 819 | 32,842 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V NY | REGISTRY | 861012102 | 727 | 26,522 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 139 | 19,676 | SH | SOLE | 0 | 0 | 0 | ||
STORE | CAP CORP COM | 862121100 | 654 | 27,484 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS NS 7HANDL IDX | 86280R506 | 262 | 10,872 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,299 | 68,257 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & | CO INC COM | 864159108 | 352 | 4,631 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS | L UNIT LTD PARTN | 864482104 | 507 | 35,481 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS | INC COM | 866674104 | 420 | 3,094 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 310 | 8,436 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER | CORP COM | 867652406 | 81 | 10,568 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP/SUNOCO | FIN CORP COM UT REP LP | 86765K109 | 211 | 9,229 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN | INC COM | 86771W105 | 239 | 12,117 | SH | SOLE | 0 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 373 | 49,865 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS | INC COM | 871607107 | 532 | 2,730 | SH | SOLE | 0 | 0 | 0 | ||
SYNNEX | CORP COM | 87162W100 | 302 | 2,520 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 425 | 19,164 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO | CORP COM | 871829107 | 5,543 | 101,408 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINANCIAL CORPORATION | NE COM | 872307103 | 343 | 11,644 | SH | SOLE | 0 | 0 | 0 | ||
TCW | STRATEGIC INCOME FD INC COM | 872340104 | 67 | 12,293 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TCP CAPITAL | CORP NOTE 4.625 3/0 | 87238QAD5 | 288 | 295,000 | SH | SOLE | 0 | 0 | 0 | ||
TJX | COS INC NEW COM | 872540109 | 6,323 | 125,050 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE | US INC COM | 872590104 | 1,156 | 11,098 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC RIGHT | 07/27/2020 | 872590112 | 2 | 10,728 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | ADS | 874039100 | 2,322 | 40,900 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,335 | 23,894 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED | ADS | 874060205 | 204 | 11,369 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES | CARE INC COM NEW | 875372203 | 295 | 2,981 | SH | SOLE | 0 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | I COM | 875465106 | 480 | 67,310 | SH | SOLE | 0 | 0 | 0 | ||
TARGET | CORP COM | 87612E106 | 11,071 | 92,314 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES | CORP COM | 87612G101 | 342 | 17,021 | SH | SOLE | 0 | 0 | 0 | ||
TASEKO MINES | LTD COM | 876511106 | 25 | 51,350 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CTRS | INC COM | 876664103 | 304 | 8,047 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON | HOME CORP COM | 87724P106 | 195 | 10,118 | SH | SOLE | 0 | 0 | 0 | ||
TC | ENERGY CORP COM | 87807B107 | 661 | 15,475 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,360 | 76,379 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 530 | 24,849 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD BEN | INT SHS | 87911L108 | 282 | 19,692 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH | INC COM | 87918A105 | 2,835 | 14,856 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | INC COM | 879360105 | 1,109 | 3,568 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 844 | 2,319 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A SPONSORED | ADR | 879382208 | 201 | 41,692 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN | INC NEW COM | 87968A104 | 119 | 103,050 | SH | SOLE | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 190 | 11,346 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON DRAGON | FD INC COM | 88018T101 | 568 | 28,135 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 88 | 11,269 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON GLOBAL | INCOME FD COM | 880198106 | 2,681 | 499,345 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE | INC COM | 880770102 | 1,451 | 17,167 | SH | SOLE | 0 | 0 | 0 | ||
TERRAFORM PWR INC COM CL | A | 88104R209 | 426 | 23,106 | SH | SOLE | 0 | 0 | 0 | ||
TESLA | INC COM | 88160R101 | 22,070 | 20,439 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADS | 881624209 | 2,132 | 172,892 | SH | SOLE | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR CORN | FD SHS | 88166A102 | 1,662 | 134,047 | SH | SOLE | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR SOYBEAN | FD | 88166A607 | 3,779 | 270,491 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS | INC COM | 882508104 | 8,726 | 68,723 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP | I T | 882610108 | 477 | 802 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON | INC COM | 883203101 | 493 | 14,994 | SH | SOLE | 0 | 0 | 0 | ||
THERATECHNOLOGIES | INC COM | 88338H100 | 29 | 14,541 | SH | SOLE | 0 | 0 | 0 | ||
THERAPEUTICSMD | INC COM | 88338N107 | 33 | 26,246 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC COM CL | A | 88339J105 | 6,683 | 16,441 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 12,882 | 35,553 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 842 | 12,389 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS | INC COM | 885160101 | 254 | 2,381 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 203 | 29,045 | SH | SOLE | 0 | 0 | 0 | ||
3M | CO COM | 88579Y101 | 23,302 | 149,380 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & | CO NEW COM | 886547108 | 536 | 4,397 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC COM CL | 2 | 88688T100 | 133 | 18,663 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN | CO COM | 887389104 | 237 | 5,212 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 581 | 26,537 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN US LRGMD | CP CORE | 887432359 | 414 | 16,694 | SH | SOLE | 0 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG | C COM | 890260706 | 17 | 28,179 | SH | SOLE | 0 | 0 | 0 | ||
TORO | CO COM | 891092108 | 991 | 14,940 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 832 | 18,645 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE | ENERGY INFRA CORP COM | 89147L886 | 222 | 13,837 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 168 | 14,381 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S.A. SPONSORED | ADS | 89151E109 | 1,164 | 30,265 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ACQUISITION CORP CL | A | 89154L100 | 594 | 21,650 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP SP | ADR REP2COM | 892331307 | 1,106 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY | CO COM | 892356106 | 2,032 | 15,419 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP | INC COM | 893641100 | 365 | 825 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES | INC COM | 89417E109 | 6,559 | 57,511 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS | INC COM | 89469A104 | 208 | 4,760 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL | CORP COM | 895436103 | 227 | 9,167 | SH | SOLE | 0 | 0 | 0 | ||
TRIMTABS | ETF TR ALL CAP US FREE | 89628W302 | 488 | 12,994 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS | INC COM | 896522109 | 213 | 9,984 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST | FINL CORP COM | 89832Q109 | 6,779 | 180,527 | SH | SOLE | 0 | 0 | 0 | ||
T2 BIOSYSTEMS | INC COM | 89853L104 | 16 | 12,600 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC CL | A | 90138F102 | 5,158 | 23,508 | SH | SOLE | 0 | 0 | 0 | ||
INC COM | 90184L102 | 2,360 | 79,220 | SH | SOLE | 0 | 0 | 0 | |||
TWO HBRS | INVT CORP COM NEW | 90187B408 | 356 | 70,592 | SH | SOLE | 0 | 0 | 0 | ||
II-VI | INC COM | 902104108 | 299 | 6,324 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR ANFIELD CAP DI | 90213U115 | 385 | 48,461 | SH | SOLE | 0 | 0 | 0 | ||
2U | INC COM | 90214J101 | 330 | 8,692 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES | INC COM | 902252105 | 1,242 | 3,581 | SH | SOLE | 0 | 0 | 0 | ||
TYME TECHNOLOGIES | INC COM | 90238J103 | 17 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC CL | A | 902494103 | 6,864 | 114,947 | SH | SOLE | 0 | 0 | 0 | ||
UGI | CORP NEW COM | 902681105 | 446 | 14,033 | SH | SOLE | 0 | 0 | 0 | ||
UMB | FINL CORP COM | 902788108 | 522 | 10,117 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES | INC COM | 90278Q108 | 512 | 10,345 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT | LTDPAR | 90290N109 | 122 | 11,223 | SH | SOLE | 0 | 0 | 0 | ||
U S GLOBAL INVS INC CL | A | 902952100 | 238 | 125,255 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,503 | 149,446 | SH | SOLE | 0 | 0 | 0 | ||
U S CONCRETE | INC COM NEW | 90333L201 | 656 | 26,436 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS | INC COM | 90346E103 | 161 | 44,672 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES | INC COM | 90353T100 | 4,473 | 143,914 | SH | SOLE | 0 | 0 | 0 | ||
UBIQUITI | INC COM | 90353W103 | 224 | 1,284 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY | INC COM | 90384S303 | 751 | 3,693 | SH | SOLE | 0 | 0 | 0 | ||
ULTRALIFE | CORP COM | 903899102 | 74 | 10,600 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC CL | A | 904311107 | 455 | 46,696 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC CL | C | 904311206 | 340 | 38,407 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC SPON | ADR NEW | 904767704 | 2,669 | 48,632 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V N Y | SHS NEW | 904784709 | 1,830 | 34,346 | SH | SOLE | 0 | 0 | 0 | ||
UNION | PAC CORP COM | 907818108 | 10,645 | 62,965 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 526 | 19,010 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS | INC COM | 910047109 | 1,499 | 43,323 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL | B | 911312106 | 14,818 | 133,282 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS | INC COM | 911363109 | 1,676 | 11,243 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS BRENT | OIL FD LP UNIT | 91167Q100 | 2,843 | 263,449 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG | CORP COM | 912008109 | 980 | 49,693 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS | NAT GAS FD LP UNIT PAR | 912318300 | 119 | 11,591 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS | OIL FD LP UNITS | 91232N207 | 4,385 | 156,270 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L UNIT BEN | INT | 91288V103 | 264 | 17,918 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL | CORP NEW COM | 912909108 | 1,402 | 194,123 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | INC COM | 91324P102 | 28,615 | 97,015 | SH | SOLE | 0 | 0 | 0 | ||
UNITIL | CORP COM | 913259107 | 562 | 12,542 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP | INC COM | 91325V108 | 326 | 34,898 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 522 | 12,272 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY | CORP COM | 91347P105 | 1,109 | 7,412 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL | B | 913903100 | 3,217 | 34,633 | SH | SOLE | 0 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 261 | 16,160 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 254 | 15,327 | SH | SOLE | 0 | 0 | 0 | ||
V | F CORP COM | 918204108 | 2,400 | 39,387 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES | INC COM NEW | 91822J103 | 5,316 | 1,714,744 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS | INC COM | 91879Q109 | 222 | 1,218 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A SPONSORED | ADS | 91912E105 | 139 | 13,529 | SH | SOLE | 0 | 0 | 0 | ||
VALERO | ENERGY CORP COM | 91913Y100 | 3,141 | 53,393 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 152 | 19,395 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS | ETF | 92189F106 | 23,311 | 635,525 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MRNGSTR | GBL WD | 92189F122 | 595 | 19,771 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR LONG TREND | ETF | 92189F148 | 373 | 12,829 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING | MKTS HI | 92189F353 | 433 | 19,423 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR SHORT HIGH YIELD | 92189F387 | 936 | 39,312 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR BDC | INCOME ETF | 92189F411 | 352 | 28,948 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR PFD SECS EX FINL | 92189F429 | 765 | 42,002 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR FALLEN ANGEL | HG | 92189F437 | 7,926 | 276,163 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR MTG REIT INCOME | 92189F452 | 1,116 | 82,909 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR CEF | MUN INCOME E | 92189F460 | 308 | 11,723 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR INVT GRADE | FLTG | 92189F486 | 604 | 24,144 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR LOW CARBN | ENERGY | 92189F502 | 1,088 | 13,329 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT | FREE SHORT M | 92189F528 | 360 | 19,977 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT | FREE LONG MU | 92189F536 | 247 | 11,667 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR | INTL | 92189F593 | 239 | 8,452 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR | WIDE | 92189F643 | 6,572 | 125,827 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR | ET | 92189F676 | 2,314 | 15,141 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR RETAIL ETF | 92189F684 | 249 | 1,882 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS | ETF | 92189F700 | 361 | 6,001 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR BIOTECH ETF | 92189F726 | 508 | 3,119 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS | E | 92189F791 | 1,178 | 23,751 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR GAMING ETF | 92189F882 | 206 | 6,176 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MRNGSTR | DUR DV | 92189H102 | 531 | 20,572 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT | FREE INT ETF | 92189H201 | 11,101 | 217,920 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN | MKTS | 92189H300 | 1,548 | 50,358 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR HIGH YLD MUN ETF | 92189H409 | 2,445 | 41,240 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 115,586 | 986,399 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS VG TL | INTL STK F | 921909768 | 273,846 | 5,569,367 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD EXTENDED | DUR | 921910709 | 19,764 | 119,039 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG INTL STK ETF | 921910725 | 532 | 11,070 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG US STK ETF | 921910733 | 790 | 14,006 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD MEGA GRWTH IND | 921910816 | 25,840 | 158,036 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD MEGA CAP VAL ETF | 921910840 | 11,436 | 156,183 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD MEGA CAP INDEX | 921910873 | 10,146 | 92,698 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC 500 GRTH IDX F | 921932505 | 6,523 | 34,900 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | 921932703 | 1,218 | 11,656 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLCP 600 VAL | 921932778 | 700 | 6,703 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | 921932794 | 1,195 | 8,179 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP | 600 IDX | 921932828 | 1,183 | 9,451 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 VAL | 921932844 | 291 | 2,829 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 GRTH | 921932869 | 277 | 1,990 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 IDX | 921932885 | 1,118 | 9,296 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US MINIMUM | 921935409 | 339 | 4,293 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US MOMENTUM | 921935508 | 430 | 5,004 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US QUALITY | 921935706 | 297 | 3,782 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 56,998 | 510,508 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS INTERMED | TERM | 921937819 | 67,648 | 725,920 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 133,934 | 1,611,332 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 183,347 | 2,075,467 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS FTSE | DEV MKT ETF | 921943858 | 70,789 | 1,824,927 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 47,945 | 608,591 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,587 | 30,995 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INTL DVD | ETF | 921946810 | 4,630 | 69,024 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,233 | 15,858 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM | INFPROIDX | 922020805 | 10,887 | 216,994 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 155,371 | 2,691,347 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 658 | 14,095 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE | SMCAP ETF | 922042718 | 11,151 | 115,414 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 4,630 | 61,896 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD | EX US | 922042775 | 6,669 | 140,075 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE | EMR MKT ETF | 922042858 | 63,408 | 1,600,809 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | ETF | 922042866 | 4,088 | 64,223 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE | EUROPE ETF | 922042874 | 4,053 | 80,535 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM | DIS ETF | 92204A108 | 5,592 | 27,959 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM | STP ETF | 92204A207 | 28,448 | 190,202 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,261 | 104,587 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 6,117 | 106,934 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF | 92204A504 | 30,913 | 160,461 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF | 92204A603 | 2,048 | 15,763 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 35,498 | 127,364 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,302 | 10,795 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES | ETF | 92204A876 | 18,106 | 146,404 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS COMM SRVC | ETF | 92204A884 | 1,203 | 12,928 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 50,242 | 807,751 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,848 | 324,798 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS TOTAL WLD | BD ETF | 92206C565 | 1,630 | 19,991 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 519 | 5,644 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 | 2,749 | 23,828 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 884 | 4,480 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,069 | 227,709 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 92206C714 | 351 | 3,548 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000IDX | 92206C730 | 241 | 1,696 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK | SEC | 92206C771 | 54,896 | 1,009,678 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM | COR BD | 92206C813 | 7,740 | 72,819 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,822 | 98,120 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 | 23,506 | 247,068 | SH | SOLE | 0 | 0 | 0 | ||
VAPOTHERM | INC COM | 922107107 | 1,356 | 33,070 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS | INC COM | 92220P105 | 753 | 6,145 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP | LTD COM | 92240M108 | 876 | 87,072 | SH | SOLE | 0 | 0 | 0 | ||
VAXART | INC COM NEW | 92243A200 | 254 | 28,724 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC CL | A COM | 922475108 | 8,613 | 36,741 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS | INC COM | 92276F100 | 1,805 | 49,288 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT | BD | 922907746 | 7,034 | 129,921 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 479,587 | 1,692,084 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP | VL IDXVIP | 922908512 | 9,496 | 99,230 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP | GR IDXVIP | 922908538 | 10,168 | 61,597 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 28,277 | 360,079 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,980 | 90,078 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,735 | 137,810 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,846 | 224,796 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE | CAP ETF | 922908637 | 27,539 | 192,583 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND | MKT ETF | 922908652 | 74,358 | 628,342 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 78,356 | 387,727 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,957 | 401,218 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,397 | 277,225 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200,889 | 1,283,393 | SH | SOLE | 0 | 0 | 0 | ||
VERASTEM | INC COM | 92337C104 | 113 | 65,594 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT | INC COM | 92339V100 | 4,346 | 675,927 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | INC COM | 92343V104 | 54,189 | 982,928 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS | INC COM | 92345Y106 | 1,392 | 8,180 | SH | SOLE | 0 | 0 | 0 | ||
VERICEL | CORP COM | 92346J108 | 360 | 26,053 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | INC COM | 92532F100 | 6,343 | 21,848 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX | ENERGY INC COM | 92534K107 | 71 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
VERTICAL | CAP INCOME FD SHS BEN INT | 92535C104 | 818 | 84,491 | SH | SOLE | 0 | 0 | 0 | ||
VIAVI SOLUTIONS | INC COM | 925550105 | 147 | 11,539 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC CL | B | 92556H206 | 2,421 | 103,828 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US 500 VOL | 92647N766 | 519 | 10,284 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US 500 ENH | 92647N782 | 7,981 | 153,884 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | DEV ENH VL | 92647N816 | 207 | 7,683 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US EQ INCM | 92647N824 | 1,970 | 42,308 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US SML CAP | 92647N832 | 228 | 5,668 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US LRG CAP | 92647N865 | 375 | 9,497 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS | INTL INC COM | 92707Y108 | 1,292 | 269,869 | SH | SOLE | 0 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP | INT | 92763M105 | 122 | 11,816 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS | INC COM | 92766K106 | 757 | 46,345 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HLDG | CORP COM | 92823T108 | 228 | 35,087 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL | A | 92826C839 | 75,741 | 392,096 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC | INC COM | 92829B101 | 592 | 53,172 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA | ENERGY CORP COM | 92840M102 | 1,100 | 59,064 | SH | SOLE | 0 | 0 | 0 | ||
VIVINT SOLAR | INC COM | 92854Q106 | 150 | 15,152 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC CL | A COM | 928563402 | 1,529 | 9,873 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED | ADR | 92857W308 | 1,316 | 82,544 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HLDGS | CORP COM | 92886T201 | 235 | 23,383 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY | TR SH BEN INT | 929042109 | 264 | 6,899 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL ADV & PREM | OPP FD COM | 92912R104 | 131 | 16,016 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 242 | 50,101 | SH | SOLE | 0 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 160 | 17,700 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN | MATLS CO COM | 929160109 | 913 | 7,882 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 | CO COM | 929236107 | 735 | 3,705 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY | INC COM | 92936U109 | 11,345 | 167,708 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP | INC COM | 92939U106 | 5,215 | 59,497 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 589 | 10,236 | SH | SOLE | 0 | 0 | 0 | ||
WAITR HLDGS | INC COM | 930752100 | 197 | 74,890 | SH | SOLE | 0 | 0 | 0 | ||
WALMART | INC COM | 931142103 | 36,407 | 303,946 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 6,288 | 148,333 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS | INC COM | 94106B101 | 478 | 5,117 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,894 | 121,742 | SH | SOLE | 0 | 0 | 0 | ||
WATERS | CORP COM | 941848103 | 245 | 1,357 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO | INC COM | 942622200 | 963 | 5,418 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC CL | A | 94419L101 | 405 | 2,049 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO | CO NEW COM | 949746101 | 12,315 | 481,069 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV | A | 949746804 | 681 | 525 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI WF | INC OPPTY FD | 94987B105 | 90 | 12,782 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR | INC COM | 94987D101 | 514 | 46,684 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI WF UTILITIES | INC | 94987E109 | 311 | 24,049 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER | INC COM | 95040Q104 | 2,954 | 57,089 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS | CO COM | 95058W100 | 402 | 18,443 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC | INC COM | 955306105 | 810 | 3,566 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 484 | 12,784 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING | MKTS COM | 95766A101 | 479 | 38,846 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLOBAL | HIGH IN COM | 95766B109 | 171 | 18,451 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | HIGH INCM FD I COM | 95766J102 | 264 | 42,655 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | HIGH INCM OPP COM | 95766K109 | 240 | 52,024 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS | F COM | 95766M105 | 163 | 13,582 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | MUN HIGH INCOM COM | 95766N103 | 345 | 48,419 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & | I COM | 95766R104 | 333 | 30,419 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | MUN DEF OPP TR COM | 95768A109 | 311 | 15,735 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 369 | 25,144 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | MTG CAP CORP COM | 95790D105 | 57 | 20,673 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,732 | 39,231 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | INTER MUNI FD COM | 958435109 | 127 | 14,790 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN | CO COM | 959802109 | 4,424 | 204,636 | SH | SOLE | 0 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS | INC COM NEW | 960908309 | 22 | 17,584 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK | CO COM | 96145D105 | 4,864 | 172,107 | SH | SOLE | 0 | 0 | 0 | ||
WEX | INC COM | 96208T104 | 408 | 2,473 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN | BE COM NEW | 962166104 | 4,485 | 199,682 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS | CORP COM | 962879102 | 3,528 | 80,301 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL | CORP COM | 963320106 | 330 | 2,551 | SH | SOLE | 0 | 0 | 0 | ||
WHITEHORSE | FIN INC COM | 96524V106 | 136 | 13,184 | SH | SOLE | 0 | 0 | 0 | ||
WHITESTONE | REIT COM | 966084204 | 90 | 12,394 | SH | SOLE | 0 | 0 | 0 | ||
WHITING PETE | CORP NEW COM NEW | 966387409 | 20 | 17,591 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS | COS INC COM | 969457100 | 2,785 | 146,410 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA | INC COM | 969904101 | 883 | 10,769 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US TOTAL DIVIDND | 97717W109 | 2,461 | 27,307 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR FUTRE STRAT FD | 97717W125 | 205 | 5,865 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US HIGH DIVIDEND | 97717W208 | 1,134 | 18,213 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMG MKTS SMCAP | 97717W281 | 5,568 | 142,726 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US LARGECAP DIVD | 97717W307 | 19,166 | 206,356 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMER MKT HIGH FD | 97717W315 | 3,247 | 89,872 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EM MKTS QTLY DIV | 97717W323 | 331 | 14,557 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR GLB EX US RL EST | 97717W331 | 915 | 38,378 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US DIVID EX FNCL | 97717W406 | 926 | 12,566 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MIDCAP DIVID | 97717W505 | 7,243 | 255,565 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US SMALLCAP FUND | 97717W562 | 3,011 | 106,087 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MIDCAP FUND | 97717W570 | 5,912 | 181,475 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US LARGECAP FUND | 97717W588 | 3,204 | 96,583 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US ESG FUND | 97717W596 | 299 | 8,920 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US SMALLCAP DIVD | 97717W604 | 4,742 | 223,880 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL EQUITY FD | 97717W703 | 16,199 | 365,913 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL SMCAP DIV | 97717W760 | 1,174 | 21,096 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL MIDCAP DV | 97717W778 | 7,040 | 131,479 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL LRGCAP DV | 97717W794 | 340 | 8,321 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR ITL HIGH DIV FD | 97717W802 | 409 | 12,420 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR JP SMALLCP DIV | 97717W836 | 211 | 3,298 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR JAPN HEDGE EQT | 97717W851 | 303 | 6,435 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMERG MKTS ESG | 97717X214 | 3,532 | 127,126 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR YIELD ENHANCD US | 97717X511 | 12,253 | 227,663 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUR HDG SMLCAP | 97717X552 | 355 | 13,229 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EM EX ST-OWNED | 97717X578 | 2,651 | 88,621 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR ITL HDG QTLY DIV | 97717X594 | 19,662 | 560,494 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EURO QTLY DIV GR | 97717X610 | 356 | 13,813 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR FLOATNG RAT TREA | 97717X628 | 2,738 | 109,015 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US QTLY DIV GRT | 97717X669 | 22,250 | 489,129 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUROPE HEDGED EQ | 97717X701 | 1,912 | 31,500 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR CLOUD COMPUTNG | 97717Y691 | 2,390 | 61,334 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL ESG FUND | 97717Y709 | 11,371 | 463,721 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMGRING MKTS | 97717Y782 | 3,678 | 181,564 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR YIELD ENHANCED | 97717Y808 | 314 | 6,090 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC CL | A | 98138H101 | 2,448 | 13,067 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP | INC COM NEW | 98138J206 | 325 | 18,705 | SH | SOLE | 0 | 0 | 0 | ||
WORLD GOLD TR SPDR GLD | MINIS | 98149E204 | 2,821 | 158,839 | SH | SOLE | 0 | 0 | 0 | ||
WPX | ENERGY INC COM | 98212B103 | 607 | 95,118 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | INC COM | 98311A105 | 213 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS | LTD COM | 983134107 | 853 | 11,451 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | INC COM | 983793100 | 1,587 | 20,538 | SH | SOLE | 0 | 0 | 0 | ||
XCEL | ENERGY INC COM | 98389B100 | 5,222 | 83,557 | SH | SOLE | 0 | 0 | 0 | ||
XILINX | INC COM | 983919101 | 1,057 | 10,746 | SH | SOLE | 0 | 0 | 0 | ||
XENIA HOTELS & RESORTS | INC COM | 984017103 | 634 | 67,988 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM | INC COM | 98419M100 | 963 | 14,826 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA | GOLD INC COM | 98462Y100 | 306 | 56,037 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS | INC COM | 98585X104 | 716 | 16,749 | SH | SOLE | 0 | 0 | 0 | ||
YORK | WTR CO COM | 987184108 | 502 | 10,470 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS | INC COM | 988498101 | 2,601 | 29,926 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS | INC COM | 98850P109 | 941 | 19,565 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL | A | 989207105 | 691 | 2,701 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK | INC COM | 98936J101 | 607 | 6,855 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | INC COM | 98956P102 | 1,609 | 13,481 | SH | SOLE | 0 | 0 | 0 | ||
ZION OIL & | GAS INC COM | 989696109 | 6 | 21,104 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | N A COM | 989701107 | 444 | 13,051 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL | A | 98978V103 | 6,321 | 46,125 | SH | SOLE | 0 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS | COR COM | 98979F107 | 2,915 | 12,254,080 | SH | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COM CL | A | 98980F104 | 388 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER | INC COM | 98980G102 | 1,044 | 9,531 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL | A | 98980L101 | 6,679 | 26,343 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC CL | A | 98986T108 | 292 | 30,630 | SH | SOLE | 0 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 160 | 19,678 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN | AKT | D18190898 | 920 | 96,653 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 209 | 2,048 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 438 | 42,859 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 809 | 4,201 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP | LTD ORD | G0450A105 | 521 | 18,189 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC CL | A | G06242104 | 1,108 | 6,146 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | LTD SHS | G0692U109 | 324 | 7,994 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,703 | 40,532 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS | L UNIT LTD PARTN | G16249107 | 233 | 23,542 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 679 | 16,515 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 994 | 20,758 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 359 | 8,718 | SH | SOLE | 0 | 0 | 0 | ||
COLLIER CREEK HOLDINGS COM CL | A | G22707106 | 161 | 11,750 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 640 | 16,956 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,831 | 32,357 | SH | SOLE | 0 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 41 | 11,931 | SH | SOLE | 0 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS | INC COM | G31249108 | 299 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP | LTD COM | G3223R108 | 296 | 1,438 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWAY HLDGS | LTD ORD | G4481U106 | 72 | 32,311 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 512 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | LTD SHS | G491BT108 | 304 | 28,223 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,566 | 133,736 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD | LTD SHS A | G54050102 | 613 | 21,420 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,354 | 15,811 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP | LTD ORD | G5876H105 | 1,670 | 47,631 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,067 | 175,217 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 915 | 11,746 | SH | SOLE | 0 | 0 | 0 | ||
MYOVANT SCIENCES | LTD COM | G637AM102 | 902 | 43,765 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 180 | 12,112 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 24 | 76,042 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | L SHS | G66721104 | 1,284 | 78,176 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE | LTD ORD SHS | G6674U108 | 396 | 6,685 | SH | SOLE | 0 | 0 | 0 | ||
SFL CORPORATION | LTD SHS | G7738W106 | 284 | 30,615 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,792 | 160,952 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 282 | 7,423 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 772 | 5,029 | SH | SOLE | 0 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 122 | 17,829 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 526 | 5,914 | SH | SOLE | 0 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION | LTD SHS | G9108L108 | 40 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 8 | 11,775 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR | LNG LTD SHS | G9456A100 | 178 | 24,554 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | LTD SHS | G96629103 | 339 | 1,720 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 570 | 10,317 | SH | SOLE | 0 | 0 | 0 | ||
ALCON | AG ORD SHS | H01301128 | 325 | 5,670 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,237 | 57,154 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | 470 | 6,401 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN | LTD SHS | H2906T109 | 2,360 | 24,202 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP | AG SHS | H42097107 | 252 | 21,816 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH | INTL S A SHS | H50430232 | 849 | 13,022 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY | LTD REG SHS | H84989104 | 665 | 8,150 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN | LTD REG SHS | H8817H100 | 515 | 281,234 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY | TECHNOLOGY S A SHS | L8681T102 | 2,112 | 8,181 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES | LTD ORD | M15342104 | 260 | 8,183 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 912 | 8,493 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NETWORKS | LTD SHS NEW | M51474118 | 77 | 11,910 | SH | SOLE | 0 | 0 | 0 | ||
WIX | COM LTD SHS | M98068105 | 482 | 1,883 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V N Y | REGISTRY SHS | N07059210 | 618 | 1,679 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 409 | 4,432 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 276 | 1,616 | SH | SOLE | 0 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES | N SHS | N31738102 | 4,242 | 414,230 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 1,480 | 22,527 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 208 | 12,920 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 825 | 7,236 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | LTD COM | V7780T103 | 2,075 | 41,249 | SH | SOLE | 0 | 0 | 0 | ||
DHT HOLDINGS | INC SHS NEW | Y2065G121 | 64 | 12,486 | SH | SOLE | 0 | 0 | 0 | ||
SCORPIO TANKERS | INC SHS | Y7542C130 | 151 | 11,816 | SH | SOLE | 0 | 0 | 0 |