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 |
A C N B CORP | Stock | 000868109 | 376,911 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
AAON INC COM PAR USD0.004 | Stock | 000360206 | 209,625 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ABBOTT LABS COM | Stock | 002824100 | 33,796 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,314,345 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
ABBVIE INC COM | Stock | 00287Y109 | 33,548 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,165,785 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 112,323 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,286,933 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ACCOLADE INC COM | Stock | 00437E102 | 179,488 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
ACTIVISION INC | Stock | 00507V109 | 213,110 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ACTIVISION INC | Stock | 00507V109 | 438,360 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 170,554 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
ADOBE SYS INC | Stock | 00724F101 | 34,229 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADOBE SYS INC | Stock | 00724F101 | 1,542,030 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 228,731 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 798,395 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 21,096 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 226,988 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
AFLAC INC COM | Stock | 001055102 | 1,256 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AFLAC INC COM | Stock | 001055102 | 265,729 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
AGILENT TECH INC | Stock | 00846U101 | 1,082 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AGILENT TECH INC | Stock | 00846U101 | 254,930 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7,189 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 295,936 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ALCON AG ORD SHS | Stock | H01301128 | 10,674 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALCON AG ORD SHS | Stock | H01301128 | 320,475 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 61,262 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 341,902 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 85,889 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,837,109 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 52,042 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 00326L100 | 229,033 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 6,976 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 544,144 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
AMAZON.COM INC | Stock | 023135106 | 182,895 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
AMAZON.COM INC | Stock | 023135106 | 6,593,870 | 50,582 | SH | SOLE | 0 | 0 | 50,582 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 74,962 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 292,251 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 9,755 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 839,818 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 271,474 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 33,880 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 293,297 | 883 | SH | SOLE | 0 | 0 | 883 | ||
AMETEK INC COM | Stock | 031100100 | 7,446 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMETEK INC COM | Stock | 031100100 | 287,175 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
AMGEN INC | Stock | 031162100 | 3,774 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMGEN INC | Stock | 031162100 | 566,151 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 982 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 265,271 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 6,966 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 502,989 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 2,143 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 774,759 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 6,182 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 371,346 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 103,572 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 216,068 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
AON CORP | Stock | G0403H108 | 17,950 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AON CORP | Stock | G0403H108 | 628,264 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
APPLE INC | Stock | 037833100 | 1,125,996 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
APPLE INC | Stock | 037833100 | 16,238,393 | 83,716 | SH | SOLE | 0 | 0 | 83,716 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 214,642 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 491,147 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 7,485 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 216,017 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ARCHROCK INC COM | Stock | 03957W106 | 1,784 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ARCHROCK INC COM | Stock | 03957W106 | 146,063 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 276,961 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 3,379 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 142,737 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 565,320 | 72,570 | SH | SOLE | 0 | 0 | 72,570 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 30,440 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,812,600 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 41,868 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1,226,388 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
AT&T INC COM | Stock | 00206R102 | 119,083 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
AT&T INC COM | Stock | 00206R102 | 437,915 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 15,942 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 413,736 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
AUTODESK INC | Stock | 052769106 | 3,888 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AUTODESK INC | Stock | 052769106 | 309,575 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 443,316 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
AUTOZONE INC NEV | Stock | 053332102 | 211,936 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 13,879 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,467,692 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 5,730 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 73,895 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
BANCO ITAU HOLDING | ADR | 465562106 | 102,772 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 92,481 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 249,624 | 67,284 | SH | SOLE | 0 | 0 | 67,284 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 18,649 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 956,639 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3,428 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 333,900 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 325,160 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 248,484 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 18,330 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 414,206 | 52,698 | SH | SOLE | 0 | 0 | 52,698 | ||
BAXTER INTL INC COM | Stock | 071813109 | 5,057 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BAXTER INTL INC COM | Stock | 071813109 | 196,409 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
BEACON ROOFING SUPPLY | Stock | 073685109 | 1,992 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BEACON ROOFING SUPPLY | Stock | 073685109 | 288,107 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 625,735 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,712,314 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 410,649 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 1,709 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 217,910 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 9,592 | 945 | SH | SOLE | 0 | 0 | 945 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 177,219 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 118,302 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
BLACKROCK INC | Stock | 09247X101 | 20,043 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BLACKROCK INC | Stock | 09247X101 | 766,474 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 118,478 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
BLOCK INC CL A | Stock | 852234103 | 466 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BLOCK INC CL A | Stock | 852234103 | 278,063 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
BOEING CO COM | Stock | 097023105 | 65,037 | 308 | SH | SOLE | 0 | 0 | 308 | ||
BOEING CO COM | Stock | 097023105 | 652,907 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 450,955 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 3,375 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 256,582 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 1,298 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 471,124 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 24,632 | 698 | SH | SOLE | 0 | 0 | 698 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 695,884 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 446 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 47,946 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 8,761 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 723,275 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 3,552 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 209,492 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 1,159 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 206,209 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,876 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 289,163 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 6,538 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 296,258 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 18,173 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 761,661 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 233,396 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 376 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 73,978 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,088 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 209,080 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
CATERPILLAR INC COM | Stock | 149123101 | 16,977 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,463,013 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 | 119,610 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 12,295 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 235,431 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 80,739 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 159,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 145,749 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 2,324 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 459,675 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 23,445 | 149 | SH | SOLE | 0 | 0 | 149 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,060,498 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1,297 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 287,200 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 2,139 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 419,244 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 521,067 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
CIGNA CORP | Stock | 125523100 | 446,715 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
CINTAS CORP | Stock | 172908105 | 356,406 | 717 | SH | SOLE | 0 | 0 | 717 | ||
CISCO SYS INC | Stock | 17275R102 | 92,770 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
CISCO SYS INC | Stock | 17275R102 | 1,359,469 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
CITIGROUP INC | Stock | 172967424 | 62,062 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
CITIGROUP INC | Stock | 172967424 | 531,578 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 113,372 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | ||
CLIPPER RLTY INC COM | REIT | 18885T306 | 111,818 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 940 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 213,791 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
COCA COLA CO COM | Stock | 191216100 | 40,829 | 678 | SH | SOLE | 0 | 0 | 678 | ||
COCA COLA CO COM | Stock | 191216100 | 1,362,508 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | ||
COGNEX CORP | Stock | 192422103 | 1,737 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COGNEX CORP | Stock | 192422103 | 221,895 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
COLONY BANKCORP INC COM | Stock | 19623P101 | 119,493 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 32,741 | 788 | SH | SOLE | 0 | 0 | 788 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,258,965 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
COMPASS INC CL A | Stock | 20464U100 | 106,131 | 30,323 | SH | SOLE | 0 | 0 | 30,323 | ||
CONMED CORP | Stock | 207410101 | 2,310 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONMED CORP | Stock | 207410101 | 247,048 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 18,546 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,172,865 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 226,193 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 58,500 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 167,720 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
COPART INC | Stock | 217204106 | 468,272 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
CORNING INC COM | Stock | 219350105 | 2,243 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CORNING INC COM | Stock | 219350105 | 205,510 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 22,074 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,205,433 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
CSX CORP | Stock | 126408103 | 18,857 | 553 | SH | SOLE | 0 | 0 | 553 | ||
CSX CORP | Stock | 126408103 | 488,005 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
CUMMINS INC COM | Stock | 231021106 | 242,218 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CVB FINANCIAL CP | Stock | 126600105 | 135,137 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 968 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 424,596 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
D R HORTON INC | Stock | 23331A109 | 437,962 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
DANAHER CORP | Stock | 235851102 | 17,760 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DANAHER CORP | Stock | 235851102 | 904,080 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
DEERE & CO COM | Stock | 244199105 | 8,914 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DEERE & CO COM | Stock | 244199105 | 611,634 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 6,227 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 342,818 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 2,041 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 204,502 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 2,804 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 274,378 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
DEXCOM INC COM | Stock | 252131107 | 10,024 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DEXCOM INC COM | Stock | 252131107 | 556,577 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
DIAGEO PLC | ADR | 25243Q205 | 12,491 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DIAGEO PLC | ADR | 25243Q205 | 471,692 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,314 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 199,667 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 203,713 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 58,370 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 2,654,049 | 55,109 | SH | SOLE | 0 | 0 | 55,109 | ||
DISNEY WALT CO COM | Stock | 254687106 | 65,799 | 737 | SH | SOLE | 0 | 0 | 737 | ||
DISNEY WALT CO COM | Stock | 254687106 | 589,516 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
DOW INC COM | Stock | 260557103 | 7,190 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DOW INC COM | Stock | 260557103 | 327,869 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 447,008 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
DTE ENERGY CO COM | Stock | 233331107 | 3,631 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DTE ENERGY CO COM | Stock | 233331107 | 227,411 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,949 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 215,645 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 292,833 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 122,933 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
EATON CORP PLC SHS | Stock | G29183103 | 13,474 | 67 | SH | SOLE | 0 | 0 | 67 | ||
EATON CORP PLC SHS | Stock | G29183103 | 751,511 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 361,284 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 29,767 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 452,732 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 6,508 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 504,919 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 8,117 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 565,998 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 55,031,831 | 4,333,215 | SH | SOLE | 0 | 0 | 4,333,215 | ||
EOG RESOURCES INC | Stock | 26875P101 | 235,632 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
EQUINIX INC COM | REIT | 29444U700 | 14,895 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EQUINIX INC COM | REIT | 29444U700 | 510,737 | 652 | SH | SOLE | 0 | 0 | 652 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 144,127 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 2,160 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 349,065 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 2,254 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 201,040 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,980 | 149 | SH | SOLE | 0 | 0 | 149 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,583,384 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
FABRINET SHS | Stock | G3323L100 | 1,429 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FABRINET SHS | Stock | G3323L100 | 198,976 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
FASTLY INC CL A | Stock | 31188V100 | 199,159 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 9,439 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 236,280 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
FERRARI N V COM | Stock | N3167Y103 | 17,236 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FERRARI N V COM | Stock | N3167Y103 | 724,568 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 7,182 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 239,612 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
FIRST TRUST HIGH INCOME LONG SHORT FUND | CEF | 33738E109 | 142,050 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 201,983 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,443,005 | 53,445 | SH | SOLE | 0 | 0 | 53,445 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 2,274,372 | 84,236 | SH | SOLE | 0 | 0 | 84,236 | ||
FISERV INC | Stock | 337738108 | 319,538 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 637 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 112,394 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | 152,830 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | 226,889 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 759,866 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 7,051 | 466 | SH | SOLE | 0 | 0 | 466 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,798,306 | 118,857 | SH | SOLE | 0 | 0 | 118,857 | ||
FORTINET INC COM | Stock | 34959E109 | 1,512 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORTINET INC COM | Stock | 34959E109 | 268,647 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
FORTIVE CORP COM | Stock | 34959J108 | 5,458 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FORTIVE CORP COM | Stock | 34959J108 | 202,029 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 311,720 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 7,710,648 | 402,015 | SH | SOLE | 0 | 0 | 402,015 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 782,690 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 877,361 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 208,426 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 13,394 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 2,331,394 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
GARTNER INC CL A | Stock | 366651107 | 238,211 | 680 | SH | SOLE | 0 | 0 | 680 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 305,418 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 13,985 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 359,731 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,527 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 482,132 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
GENERAL MLS INC COM | Stock | 370334104 | 288,929 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 193,494 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 296,719 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 393,291 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 59,290 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
GERDAU S A | ADR | 373737105 | 72,814 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 11,946 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 685,075 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 4,516 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 551,866 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
GOOGLE INC | Stock | 02079K305 | 68,708 | 574 | SH | SOLE | 0 | 0 | 574 | ||
GOOGLE INC | Stock | 02079K305 | 3,977,392 | 33,228 | SH | SOLE | 0 | 0 | 33,228 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 78,792 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 265,265 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 54,472 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
GRAINGER W W INC COM | Stock | 384802104 | 18,138 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GRAINGER W W INC COM | Stock | 384802104 | 599,328 | 760 | SH | SOLE | 0 | 0 | 760 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 113,950 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 158,312 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 14,399 | 404 | SH | SOLE | 0 | 0 | 404 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 196,840 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 404,608 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
HCA INC | Stock | 40412C101 | 2,731 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HCA INC | Stock | 40412C101 | 290,279 | 957 | SH | SOLE | 0 | 0 | 957 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 275,350 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 75,136 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
HENRY SCHEIN INC | Stock | 806407102 | 1,703 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HENRY SCHEIN INC | Stock | 806407102 | 223,755 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
HERSHEY CO COM | Stock | 427866108 | 207,251 | 830 | SH | SOLE | 0 | 0 | 830 | ||
HESS CORP COM | Stock | 42809H107 | 222,822 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 68,174 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 151,704 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 43010E404 | 15,974 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 43010E404 | 789,114 | 87,388 | SH | SOLE | 0 | 0 | 87,388 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 227,640 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
HOLLEY INC COM | Stock | 43538H103 | 157,285 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
HOME DEPOT | Stock | 437076102 | 66,477 | 214 | SH | SOLE | 0 | 0 | 214 | ||
HOME DEPOT | Stock | 437076102 | 1,925,657 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
HONEYWELL INTL INC | Stock | 438516106 | 9,338 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HONEYWELL INTL INC | Stock | 438516106 | 900,096 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 1,213,277 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
HP INC COM | Stock | 40434L105 | 116,698 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
HP INC COM | Stock | 40434L105 | 124,437 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 308,521 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 46,842 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
HUMANA INC COM | Stock | 444859102 | 894 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUMANA INC COM | Stock | 444859102 | 293,764 | 657 | SH | SOLE | 0 | 0 | 657 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,148 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 144,215 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 6,070 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 876,094 | 37,959 | SH | SOLE | 0 | 0 | 37,959 | ||
ICON PLC SHS | Stock | G4705A100 | 10,759 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ICON PLC SHS | Stock | G4705A100 | 262,710 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
IDEXX LABS INC | Stock | 45168D104 | 2,511 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDEXX LABS INC | Stock | 45168D104 | 252,371 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 325,208 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 328,005 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
ING GROEP NV ADR | ADR | 456837103 | 17,107 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ING GROEP NV ADR | ADR | 456837103 | 354,099 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 229,479 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 1,610 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 236,778 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 2,523 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 230,563 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 206,914 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
INTEL CORP COM | Stock | 458140100 | 97,043 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
INTEL CORP COM | Stock | 458140100 | 721,435 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
INTEL CORP COM | Stock | 458140100 | 17 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 4,636 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 534,077 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 139,564 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 561,065 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
INTUIT INC | Stock | 461202103 | 11,913 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTUIT INC | Stock | 461202103 | 1,131,271 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 14,020 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 870,579 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 32,544 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 316,400 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 307,361 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 936,447 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,349 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 363,116 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 642,454 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,855,654 | 29,154 | SH | SOLE | 0 | 0 | 29,154 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 8,325 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 637,712 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 90,060 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 193,417 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 738,007 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,443,344 | 47,494 | SH | SOLE | 0 | 0 | 47,494 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,731,405 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 2,149,969 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 220,349 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 294,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 2,763,250 | 56,462 | SH | SOLE | 0 | 0 | 56,462 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 2,885,062 | 58,951 | SH | SOLE | 0 | 0 | 58,951 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 80,742 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 150,130 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 798,848 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,625,951 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,088,238 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,664,696 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 802,265 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,174,557 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 150 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 80,806 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 174,473 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 126,864 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 236,531 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 941,340 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,840,510 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 255,325 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 366,868 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 835,466 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,162,118 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 208,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 13,991 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 197,483 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 568,645 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 29,534 | 200 | SH | SOLE | 0 | 0 | 200 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 599,540 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 4,533 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 353,902 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 135,945 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 43,532 | 263 | SH | SOLE | 0 | 0 | 263 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,805,398 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
JOHNSON CTLS INC | Stock | G51502105 | 7,155 | 105 | SH | SOLE | 0 | 0 | 105 | ||
JOHNSON CTLS INC | Stock | G51502105 | 448,225 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 1,594,915 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 1,888,029 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 52,795 | 363 | SH | SOLE | 0 | 0 | 363 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,606,648 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 239,956 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
KINDER MORGAN INC | Stock | 49456B101 | 5,614 | 326 | SH | SOLE | 0 | 0 | 326 | ||
KINDER MORGAN INC | Stock | 49456B101 | 414,046 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 1,059 | 222 | SH | SOLE | 0 | 0 | 222 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 203,865 | 42,739 | SH | SOLE | 0 | 0 | 42,739 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 221,152 | 591 | SH | SOLE | 0 | 0 | 591 | ||
KLA-TENCOR CORP | Stock | 482480100 | 14,066 | 29 | SH | SOLE | 0 | 0 | 29 | ||
KLA-TENCOR CORP | Stock | 482480100 | 349,214 | 720 | SH | SOLE | 0 | 0 | 720 | ||
KNOWLES CORP | Stock | 49926D109 | 230,121 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 18,111 | 835 | SH | SOLE | 0 | 0 | 835 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 257,287 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 217,381 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 308,117 | 39,757 | SH | SOLE | 0 | 0 | 39,757 | ||
KROGER CO COM | Stock | 501044101 | 18,800 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KROGER CO COM | Stock | 501044101 | 200,878 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
LAM RESEARCH CORP | Stock | 512807108 | 245,573 | 382 | SH | SOLE | 0 | 0 | 382 | ||
LAM RESEARCH CORP | Stock | 512807108 | 383,145 | 596 | SH | SOLE | 0 | 0 | 596 | ||
LANDEC CP | Stock | 514766104 | 182,483 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
LENNAR CORP CL A | Stock | 526057104 | 227,939 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 50186V102 | 98,178 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
LILLY ELI & CO COM | Stock | 532457108 | 11,256 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,786,814 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
LINDE PLC SHS | Stock | G54950103 | 21,340 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LINDE PLC SHS | Stock | G54950103 | 1,240,415 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 17,034 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 630,260 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
LOWES COS INC COM | Stock | 548661107 | 10,157 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LOWES COS INC COM | Stock | 548661107 | 1,564,101 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
LUMBER LIQUIDATORS INC COM | Stock | 55003T107 | 40,924 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 130,872 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 130,872 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MANHATTAN BRIDGE CAPITAL INC | REIT | 562803106 | 41,508 | 41,508 | SH | SOLE | 0 | 0 | 41,508 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 5,249 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 221,268 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
MARATHON PETE CORP | Stock | 56585A102 | 2,798 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MARATHON PETE CORP | Stock | 56585A102 | 1,290,062 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
MARRIOTT INTL INC | Stock | 571903202 | 233,286 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 17,303 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,169,105 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 6,464 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 213,762 | 463 | SH | SOLE | 0 | 0 | 463 | ||
MASTERCARD INC | Stock | 57636Q104 | 138,048 | 351 | SH | SOLE | 0 | 0 | 351 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,972,006 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 43,020 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
MCDONALDS CORP COM | Stock | 580135101 | 63,860 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,521,835 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
MCKESSON CORP | Stock | 58155Q103 | 1,282 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MCKESSON CORP | Stock | 58155Q103 | 353,385 | 827 | SH | SOLE | 0 | 0 | 827 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 10,484 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,068,124 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
MERCK & CO INC | Stock | 58933Y105 | 76,157 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,838,047 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 42,760 | 149 | SH | SOLE | 0 | 0 | 149 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,688,392 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
METLIFE INC COM | Stock | 59156R108 | 10,175 | 180 | SH | SOLE | 0 | 0 | 180 | ||
METLIFE INC COM | Stock | 59156R108 | 430,702 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 13,116 | 10 | SH | SOLE | 0 | 0 | 10 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 355,454 | 271 | SH | SOLE | 0 | 0 | 271 | ||
MFS MULTIMARKET INCOME TRUST | CEF | 552737108 | 59,203 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 4,172 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 238,530 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 63,430 | 708 | SH | SOLE | 0 | 0 | 708 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 188,229 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 14,263 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 196,335 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
MICROSOFT | Stock | 594918104 | 820,361 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
MICROSOFT | Stock | 594918104 | 13,950,562 | 40,966 | SH | SOLE | 0 | 0 | 40,966 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 1,577 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 328,930 | 44,631 | SH | SOLE | 0 | 0 | 44,631 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 1,603 | 522 | SH | SOLE | 0 | 0 | 522 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 97,740 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 12,692 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 692,565 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 12,752 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 539,132 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
MOODYS CORP | Stock | 615369105 | 6,954 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MOODYS CORP | Stock | 615369105 | 238,188 | 685 | SH | SOLE | 0 | 0 | 685 | ||
MORGAN STANLEY | Stock | 617446448 | 1,964 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MORGAN STANLEY | Stock | 617446448 | 766,294 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,760 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 279,203 | 952 | SH | SOLE | 0 | 0 | 952 | ||
NETFLIX COM INC | Stock | 64110L106 | 22,465 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,373,007 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 35,764 | 482 | SH | SOLE | 0 | 0 | 482 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 662,680 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
NIKE INC CLASS B | Stock | 654106103 | 29,469 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NIKE INC CLASS B | Stock | 654106103 | 1,005,581 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 103,022 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | ||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 219,654 | 57,351 | SH | SOLE | 0 | 0 | 57,351 | ||
NORDSON CORP | Stock | 655663102 | 1,241 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORDSON CORP | Stock | 655663102 | 1,565,023 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,814 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 260,774 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,367 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 259,350 | 569 | SH | SOLE | 0 | 0 | 569 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 15,439 | 153 | SH | SOLE | 0 | 0 | 153 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 466,204 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 19,258 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,362,123 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
NUCOR CORP COM | Stock | 670346105 | 346,818 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
NUVEEN CREDIT STRATEGIES INCOME | CEF | 67073D102 | 123,508 | 24,457 | SH | SOLE | 0 | 0 | 24,457 | ||
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | CEF | 670657105 | 15,444 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | CEF | 670657105 | 107,967 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 74,627 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
NVIDIA CORP | Stock | 67066G104 | 252,966 | 598 | SH | SOLE | 0 | 0 | 598 | ||
NVIDIA CORP | Stock | 67066G104 | 8,306,036 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 2,866 | 3 | SH | SOLE | 0 | 0 | 3 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 429,885 | 450 | SH | SOLE | 0 | 0 | 450 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4,175 | 71 | SH | SOLE | 0 | 0 | 71 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 295,646 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 739 | 96 | SH | SOLE | 0 | 0 | 96 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 114,861 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 245,884 | 665 | SH | SOLE | 0 | 0 | 665 | ||
OMNICELL INC | Stock | 68213N109 | 1,252 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OMNICELL INC | Stock | 68213N109 | 254,677 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 203,347 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ONEOK INC NEW COM | Stock | 682680103 | 3,675,796 | 59,556 | SH | SOLE | 0 | 0 | 59,556 | ||
OPEN TEXT CORP F | Stock | 683715106 | 1,122 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OPEN TEXT CORP F | Stock | 683715106 | 220,797 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ORACLE CORPORATION | Stock | 68389X105 | 15,124 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,141,597 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,424 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 211,221 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 215,654 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
PACCAR INC COM | Stock | 693718108 | 205,193 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 16,864 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 419,931 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 104,428 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,560 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 442,305 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 18,217 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 286,272 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
PEPSICO INC COM | Stock | 713448108 | 24,819 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PEPSICO INC COM | Stock | 713448108 | 3,407,678 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | ||
PFIZER INC COM | Stock | 717081103 | 22,852 | 623 | SH | SOLE | 0 | 0 | 623 | ||
PFIZER INC COM | Stock | 717081103 | 959,585 | 26,161 | SH | SOLE | 0 | 0 | 26,161 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 121,701 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 7,419 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 961,459 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
PHILLIPS 66 | Stock | 718546104 | 557,115 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 622 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 363,394 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 7,683 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 362,295 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
POLYMET MNG CORP COM NEW | Stock | 731916409 | 19,383 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 207,134 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 852 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 296,601 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 11,821 | 32 | SH | SOLE | 0 | 0 | 32 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 413,012 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 103,031 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,746,797 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 639,215 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 11,527 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 924,017 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 19,399 | 685 | SH | SOLE | 0 | 0 | 685 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 478,438 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 46,757 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 457,244 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 4,195 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 397,949 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
PULTE GROUP INC COM | Stock | 745867101 | 3,340 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PULTE GROUP INC COM | Stock | 745867101 | 371,077 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
PURE CYCLE CORP COM NEW | Stock | 746228303 | 120,428 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
QUALCOMM INC | Stock | 747525103 | 260,102 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
QUALCOMM INC | Stock | 747525103 | 317,480 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 41,058 | 209 | SH | SOLE | 0 | 0 | 209 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 383,078 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
RAMBUS INC | Stock | 750917106 | 1,476 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RAMBUS INC | Stock | 750917106 | 427,886 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 219,370 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
REDFIN CORP COM | Stock | 75737F108 | 224,877 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 4,311 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 438,309 | 610 | SH | SOLE | 0 | 0 | 610 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 17,417 | 521 | SH | SOLE | 0 | 0 | 521 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 480,590 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
RESMED INC | Stock | 761152107 | 9,614 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RESMED INC | Stock | 761152107 | 361,399 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
RING ENERGY INC COM | Stock | 76680V108 | 78,970 | 46,181 | SH | SOLE | 0 | 0 | 46,181 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 10,470 | 164 | SH | SOLE | 0 | 0 | 164 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 596,138 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 340,322 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 4,327 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 286,076 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 246,798 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 228,747 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 2,174 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 558,183 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
RTX CORPORATION COM | Stock | 75513E101 | 40,849 | 417 | SH | SOLE | 0 | 0 | 417 | ||
RTX CORPORATION COM | Stock | 75513E101 | 1,131,144 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 19,576 | 177 | SH | SOLE | 0 | 0 | 177 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 263,892 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 16,436 | 41 | SH | SOLE | 0 | 0 | 41 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,194,452 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
SALESFORCE COM | Stock | 79466L302 | 17,746 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SALESFORCE COM | Stock | 79466L302 | 1,087,989 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 141,118 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
SANOFI SA | ADR | 80105N105 | 14,230 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SANOFI SA | ADR | 80105N105 | 518,141 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 31,056 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 1,015,267 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 6,729 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 389,620 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 403,320 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
SERVICE NOW INC | Stock | 81762P102 | 1,686 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SERVICE NOW INC | Stock | 81762P102 | 710,330 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 15,931 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,370,032 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 352,305 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,938 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 226,617 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 1,981 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 553,566 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
SOUTHERN CO COM | Stock | 842587107 | 10,046 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SOUTHERN CO COM | Stock | 842587107 | 555,256 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 97,717 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 1,378,106 | 74,654 | SH | SOLE | 0 | 0 | 74,654 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 1,896,697 | 102,746 | SH | SOLE | 0 | 0 | 102,746 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 2,738,844 | 66,916 | SH | SOLE | 0 | 0 | 66,916 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 4,011,898 | 98,019 | SH | SOLE | 0 | 0 | 98,019 | ||
SPDR GOLD ETF | ETF | 78463V107 | 11,231 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR GOLD ETF | ETF | 78463V107 | 465,106 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 154,472 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 449,771 | 361,684 | SH | SOLE | 0 | 0 | 361,684 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 5,949,854 | 234,523 | SH | SOLE | 0 | 0 | 234,523 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 6,445,956 | 254,078 | SH | SOLE | 0 | 0 | 254,078 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,527,297 | 44,424 | SH | SOLE | 0 | 0 | 44,424 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,701,054 | 49,478 | SH | SOLE | 0 | 0 | 49,478 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,302,254 | 82,561 | SH | SOLE | 0 | 0 | 82,561 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 5,303,426 | 101,774 | SH | SOLE | 0 | 0 | 101,774 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,382,680 | 88,226 | SH | SOLE | 0 | 0 | 88,226 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,516,927 | 90,427 | SH | SOLE | 0 | 0 | 90,427 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 9,543,390 | 220,912 | SH | SOLE | 0 | 0 | 220,912 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 9,834,981 | 227,662 | SH | SOLE | 0 | 0 | 227,662 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 24,171,783 | 622,343 | SH | SOLE | 0 | 0 | 622,343 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 30,251,583 | 778,877 | SH | SOLE | 0 | 0 | 778,877 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,135,683 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 20,640,890 | 46,564 | SH | SOLE | 0 | 0 | 46,564 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 621 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 3,379 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 358,411 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
STAG INDL INC COM | REIT | 85254J102 | 90,346 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
STAG INDL INC COM | REIT | 85254J102 | 164,546 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
STARBUCKS CORP | Stock | 855244109 | 991 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STARBUCKS CORP | Stock | 855244109 | 549,133 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
STATE STR CORP COM | Stock | 857477103 | 200,660 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 871,405 | 49,681 | SH | SOLE | 0 | 0 | 49,681 | ||
STERIS CORP | Stock | G8473T100 | 21,148 | 94 | SH | SOLE | 0 | 0 | 94 | ||
STERIS CORP | Stock | G8473T100 | 307,998 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 46,246 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
STRYKER CORP | Stock | 863667101 | 10,678 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STRYKER CORP | Stock | 863667101 | 618,723 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 14,749 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 384,325 | 44,689 | SH | SOLE | 0 | 0 | 44,689 | ||
SUN LIFE FINANCIAL INC | Stock | 866796105 | 1,511 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SUN LIFE FINANCIAL INC | Stock | 866796105 | 264,144 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
SYNOPSYS INC COM | Stock | 871607107 | 3,048 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SYNOPSYS INC COM | Stock | 871607107 | 478,080 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 40,368 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 846,517 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 13,244 | 843 | SH | SOLE | 0 | 0 | 843 | ||
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 280,848 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
TARGET CORP COM | Stock | 87612E106 | 2,506 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TARGET CORP COM | Stock | 87612E106 | 1,222,317 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 279,339 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 223,427 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 154,500 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
TERADYNE INC COM | Stock | 880770102 | 23,268 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TERADYNE INC COM | Stock | 880770102 | 204,068 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
TESLA MOTORS INC | Stock | 88160R101 | 828,764 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
TESLA MOTORS INC | Stock | 88160R101 | 3,421,857 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 29,883 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 852,395 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
TEXTRON INC COM | Stock | 883203101 | 2,570 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TEXTRON INC COM | Stock | 883203101 | 296,760 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 86,089 | 165 | SH | SOLE | 0 | 0 | 165 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,545,163 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 | 9,176 | 68 | SH | SOLE | 0 | 0 | 68 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 | 474,449 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,526 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,157,892 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
T-MOBILE US INC COM | Stock | 872590104 | 439,619 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
TOTAL SA ADR | ADR | 89151E109 | 7,032 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TOTAL SA ADR | ADR | 89151E109 | 225,372 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 643 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 202,706 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 216,015 | 977 | SH | SOLE | 0 | 0 | 977 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 956 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 234,485 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 8,048 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 271,828 | 304 | SH | SOLE | 0 | 0 | 304 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 65,688 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 1,123 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 1,630,600 | 31,948 | SH | SOLE | 0 | 0 | 31,948 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 84,656 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 220,685 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 14,336 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 359,176 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
UNION PAC CORP COM | Stock | 907818108 | 9,003 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNION PAC CORP COM | Stock | 907818108 | 452,415 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 531,865 | 67,410 | SH | SOLE | 0 | 0 | 67,410 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 76,898 | 429 | SH | SOLE | 0 | 0 | 429 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 647,093 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
UNITED RENTALS INC | Stock | 911363109 | 5,790 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITED RENTALS INC | Stock | 911363109 | 256,088 | 575 | SH | SOLE | 0 | 0 | 575 | ||
UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | 1,190,612 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 39,412 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,861,971 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 651 | 141 | SH | SOLE | 0 | 0 | 141 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 111,079 | 24,043 | SH | SOLE | 0 | 0 | 24,043 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 7,104 | 215 | SH | SOLE | 0 | 0 | 215 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 271,589 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
VALE S A | ADR | 91912E105 | 157,833 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 728,785 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 28,893,069 | 1,583,306 | SH | SOLE | 0 | 0 | 1,583,306 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 51,386,026 | 2,035,090 | SH | SOLE | 0 | 0 | 2,035,090 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 49,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 582,119 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
VERISIGN INC | Stock | 92343E102 | 216,705 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 9,855 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 821,713 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 391,676 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
VIATRIS INC COM | Stock | 92556V106 | 1,996 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIATRIS INC COM | Stock | 92556V106 | 113,034 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 256,215 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 60,542 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 42,623 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 256,532 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
VISA INC | Stock | 92826C839 | 660,432 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
VISA INC | Stock | 92826C839 | 2,607,055 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1,804 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 231,527 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
WALMART INC COM | Stock | 931142103 | 49,826 | 317 | SH | SOLE | 0 | 0 | 317 | ||
WALMART INC COM | Stock | 931142103 | 1,455,644 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 399,907 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
WATSCO INC COM | Stock | 942622200 | 524,521 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 21,212 | 497 | SH | SOLE | 0 | 0 | 497 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,186,760 | 27,806 | SH | SOLE | 0 | 0 | 27,806 | ||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 99,985 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 215,913 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 337,702 | 71,547 | SH | SOLE | 0 | 0 | 71,547 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 782,669 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 1,512,657 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 393,227 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
YEXT INC COM | Stock | 98585N106 | 212,933 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 276,644 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
YUM! BRANDS INC | Stock | 988498101 | 381,028 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 13,088 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 765,473 | 4,445 | SH | SOLE | 0 | 0 | 4,445 |