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 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,242 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
2U INC | COM | 90214J101 | 308,092 | 9,099 | SH | SOLE | 0 | 0 | 0 | 9,099 | |
AAON INC | COM PAR $0.004 | 000360206 | 46,406 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
ABBOTT LABS | COM | 002824100 | 4,693,754 | 43,129 | SH | SOLE | 0 | 0 | 0 | 43,129 | |
ABIOMED INC | COM | 003654100 | 169,007 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 677,439 | 29,675 | SH | SOLE | 0 | 0 | 0 | 29,675 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,482 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,122 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 15,965 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 912 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 21,890 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 4,618 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 490 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
ALBEMARLE CORP | COM | 012653101 | 16,758 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 80,160 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 129,191 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,090 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,804 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 4,130 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ALLY FINL INC | COM | 02005N100 | 802 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ALPHA PRO TECH LTD | COM | 020772109 | 163,068 | 11,033 | SH | SOLE | 0 | 0 | 0 | 11,033 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 63,310 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,595 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
AMAZON COM INC | COM | 023135106 | 32,244,570 | 10,241 | SH | SOLE | 0 | 0 | 0 | 10,241 | |
AMER STATES WTR CO | COM | 029899101 | 730,762 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,460 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 33,147 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 291,651 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,568 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,053,045 | 10,504 | SH | SOLE | 0 | 0 | 0 | 10,504 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 32,790 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 266 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,356 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 45,891 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,380,288 | 106,701 | SH | SOLE | 0 | 0 | 0 | 106,701 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 23,358 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
ANAPLAN INC | COM | 03272L108 | 26,284 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
APACHE CORP | COM | 037411105 | 19,319 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
APPLIED MATLS INC | COM | 038222105 | 691,595 | 11,633 | SH | SOLE | 0 | 0 | 0 | 11,633 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 225,281 | 20,025 | SH | SOLE | 0 | 0 | 0 | 20,025 | |
ARAMARK | COM | 03852U106 | 9,496 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 368,186 | 9,109 | SH | SOLE | 0 | 0 | 0 | 9,109 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 110,770 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 477,600 | 8,322 | SH | SOLE | 0 | 0 | 0 | 8,322 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 416,167 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 40,105 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
ASSOCIATED BANC CORP | COM | 045487105 | 23,915 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11,430 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
AUTODESK INC | COM | 052769106 | 217,611 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
AVALARA INC | COM | 05338G106 | 28,397 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
AVANTOR INC | COM | 05352A100 | 14,731 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
AVNET INC | COM | 053807103 | 5,168 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,338 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 2,380 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,722,763 | 13,609 | SH | SOLE | 0 | 0 | 0 | 13,609 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,004 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
BANK HAWAII CORP | COM | 062540109 | 1,718 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
BANK MONTREAL QUE | COM | 063671101 | 37,674 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 159,256 | 4,638 | SH | SOLE | 0 | 0 | 0 | 4,638 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,528 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
BECTON DICKINSON & CO | COM | 075887109 | 213,024 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 40,102 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
BEST BUY INC | COM | 086516101 | 878,857 | 7,897 | SH | SOLE | 0 | 0 | 0 | 7,897 | |
BIO-TECHNE CORP | COM | 09073M104 | 146,904 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 1,450 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BIOLASE INC | COM NEW | 090911207 | 111 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
BIOTELEMETRY INC | COM | 090672106 | 301,010 | 6,604 | SH | SOLE | 0 | 0 | 0 | 6,604 | |
BK OF AMERICA CORP | COM | 060505104 | 1,841,926 | 76,460 | SH | SOLE | 0 | 0 | 0 | 76,460 | |
BLACK KNIGHT INC | COM | 09215C105 | 11,491 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
BLACKBAUD INC | COM | 09227Q100 | 2,177 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 135,757 | 8,669 | SH | SOLE | 0 | 0 | 0 | 8,669 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 59,477 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 7,131 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 48,797 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
BLACKROCK INC | COM | 09247X101 | 1,813,913 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 6,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 9,490 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 34,716 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 50,800 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 54,609 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
BLINK CHARGING CO | COM | 09354A100 | 102,801 | 9,971 | SH | SOLE | 0 | 0 | 0 | 9,971 | |
BLOCK H & R INC | COM | 093671105 | 17,381 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 12,886 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4,588 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8,949 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 537,844 | 14,076 | SH | SOLE | 0 | 0 | 0 | 14,076 | |
BRIDGE BANCORP INC | COM | 108035106 | 2,981 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
BRINKS CO | COM | 109696104 | 4,314 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 329,785 | 9,123 | SH | SOLE | 0 | 0 | 0 | 9,123 | |
BROADCOM INC | COM | 11135F101 | 2,515,236 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 696,168 | 5,274 | SH | SOLE | 0 | 0 | 0 | 5,274 | |
3M CO | COM | 88579Y101 | 1,340,744 | 8,370 | SH | SOLE | 0 | 0 | 0 | 8,370 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 27,630 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 43,108 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 273,058 | 14,692 | SH | SOLE | 0 | 0 | 0 | 14,692 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 618 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,486 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
ADIENT PLC | ORD SHS | G0084W101 | 277 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,552,805 | 79,922 | SH | SOLE | 0 | 0 | 0 | 79,922 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 72,680 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
AEROVIRONMENT INC | COM | 008073108 | 720 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
AES CORP | COM | 00130H105 | 29,501 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 24,115 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ALCOA CORP | COM | 013872106 | 12,305 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
ALEXANDERS INC | COM | 014752109 | 13,487 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 24,883 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,555 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
ALLSTATE CORP | COM | 020002101 | 538,219 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 20,238 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 168 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
ALTICE USA INC | CL A | 02156K103 | 442,468 | 17,018 | SH | SOLE | 0 | 0 | 0 | 17,018 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 13,272 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 88,044 | 20,913 | SH | SOLE | 0 | 0 | 0 | 20,913 | |
AMCOR PLC | ORD | G0250X107 | 8,497 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
AMEREN CORP | COM | 023608102 | 40,647 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 34,924 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,631 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,500,948 | 10,346 | SH | SOLE | 0 | 0 | 0 | 10,346 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 263,812 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
AMERICOLD RLTY TR | COM | 03064D108 | 243,744 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
AMERIPRISE FINL INC | COM | 03076C106 | 74,092 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,041,239 | 10,743 | SH | SOLE | 0 | 0 | 0 | 10,743 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,694,987 | 19,211 | SH | SOLE | 0 | 0 | 0 | 19,211 | |
ANALOG DEVICES INC | COM | 032654105 | 301,397 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | |
ANSYS INC | COM | 03662Q105 | 273,892 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
ANTHEM INC | COM | 036752103 | 408,180 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
AON PLC | SHS CL A | G0403H108 | 232,694 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 17,509 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
APTIV PLC | SHS | G6095L109 | 43,273 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82,241 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,134 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 177,059 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5,582 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 30,414 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | |
ARROW ELECTRS INC | COM | 042735100 | 472 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ASGN INC | COM | 00191U102 | 9,788 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 17,943 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,532 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,090,205 | 19,894 | SH | SOLE | 0 | 0 | 0 | 19,894 | |
AT&T INC | COM | 00206R102 | 4,965,301 | 174,160 | SH | SOLE | 0 | 0 | 0 | 174,160 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,273 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ATMOS ENERGY CORP | COM | 049560105 | 29,155 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
AURORA CANNABIS INC | COM | 05156X884 | 19,704 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
AVANGRID INC | COM | 05351W103 | 4,212 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
AXOS FINANCIAL INC | COM | 05465C100 | 349,650 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 382 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 408 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
BANDWIDTH INC | COM CL A | 05988J103 | 745,588 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
BANKUNITED INC | COM | 06652K103 | 25,963 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 19,967 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
BARINGS BDC INC | COM | 06759L103 | 800 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,107 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,745 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BERKLEY W R CORP | COM | 084423102 | 98,687 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,613,309 | 16,969 | SH | SOLE | 0 | 0 | 0 | 16,969 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,620 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,944 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
BIG LOTS INC | COM | 089302103 | 8,920 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BIOGEN INC | COM | 09062X103 | 2,930,982 | 10,332 | SH | SOLE | 0 | 0 | 0 | 10,332 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 56,845 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 754,416 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
BLACKBERRY LTD | COM | 09228F103 | 5,692 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 9,940 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 18,461 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,105 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 91,711 | 6,839 | SH | SOLE | 0 | 0 | 0 | 6,839 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 105,365 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
BLUEBIRD BIO INC | COM | 09609G100 | 78,767 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,383 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 36,450 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 33,774 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,111,864 | 13,399 | SH | SOLE | 0 | 0 | 0 | 13,399 | |
BOSTON OMAHA CORP | COM | 101044105 | 103,120 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | |
BP PLC | SPONSORED ADR | 055622104 | 304,951 | 17,466 | SH | SOLE | 0 | 0 | 0 | 17,466 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 189,805 | 19,250 | SH | SOLE | 0 | 0 | 0 | 19,250 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 46,880 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
BURLINGTON STORES INC | COM | 122017106 | 275,542 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 328,207 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 30,398 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 19,679 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
CAMDEN NATL CORP | COM | 133034108 | 1,179 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
89BIO INC | COM | 282559103 | 5,774 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 8,150 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 150,683 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 700,956 | 29,301 | SH | SOLE | 0 | 0 | 0 | 29,301 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 111,184 | 6,674 | SH | SOLE | 0 | 0 | 0 | 6,674 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 294,702 | 15,881 | SH | SOLE | 0 | 0 | 0 | 15,881 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 663,572 | 8,197 | SH | SOLE | 0 | 0 | 0 | 8,197 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,582 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 13,133 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
ADVANCED ENERGY INDS | COM | 007973100 | 504 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 27,620 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,343 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 706 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
AFLAC INC | COM | 001055102 | 84,750 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
AGCO CORP | COM | 001084102 | 37,284 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94,177 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
AGNC INVT CORP | COM | 00123Q104 | 12,667 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 100,149 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,525 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALASKA AIR GROUP INC | COM | 011659109 | 29,753 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
ALLETE INC | COM NEW | 018522300 | 22,817 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 992 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 28,841 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,801 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 174,857 | 8,752 | SH | SOLE | 0 | 0 | 0 | 8,752 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 6,451 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 87,719 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
ALTERYX INC | COM CL A | 02156B103 | 2,839 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 173 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
AMERESCO INC | CL A | 02361E108 | 30,995 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 30,488 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 912 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
AMERICAN WELL CORP | CL A | 03044L105 | 14,820 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
AMETEK INC | COM | 031100100 | 278,103 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 5,116 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,642 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 539,928 | 75,833 | SH | SOLE | 0 | 0 | 0 | 75,833 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 26,263 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
APPIAN CORP | CL A | 03782L101 | 168,156 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 73,920 | 7,692 | SH | SOLE | 0 | 0 | 0 | 7,692 | |
APPLE INC | COM | 037833100 | 84,285,717 | 727,793 | SH | SOLE | 0 | 0 | 0 | 727,793 | |
APTARGROUP INC | COM | 038336103 | 106,408 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 4,480 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 173,547 | 15,131 | SH | SOLE | 0 | 0 | 0 | 15,131 | |
ARCHROCK INC | COM | 03957W106 | 1,506 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 44,799 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,438,208 | 53,967 | SH | SOLE | 0 | 0 | 0 | 53,967 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,081,222 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,201,503 | 27,903 | SH | SOLE | 0 | 0 | 0 | 27,903 | |
AVIENT CORPORATION | COM | 05368V106 | 2,725 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
AXON ENTERPRISE INC | COM | 05464C101 | 369,512 | 4,074 | SH | SOLE | 0 | 0 | 0 | 4,074 | |
AZEK CO INC | CL A | 05478C105 | 181,012 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
B & G FOODS INC NEW | COM | 05508R106 | 10,442 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,571 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
BALCHEM CORP | COM | 057665200 | 6,444 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
BALL CORP | COM | 058498106 | 555,823 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 562 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,372 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
BAR HBR BANKSHARES | COM | 066849100 | 7,955 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
BARCLAYS PLC | ADR | 06738E204 | 7,350 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 53,225 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 353 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BCE INC | COM NEW | 05534B760 | 120,028 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
BEYOND MEAT INC | COM | 08862E109 | 516,447 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
BGC PARTNERS INC | CL A | 05541T101 | 33,633 | 14,014 | SH | SOLE | 0 | 0 | 0 | 14,014 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 204,720 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 118,119 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
BIO RAD LABS INC | CL A | 090572207 | 2,062 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,095 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 868,698 | 12,548 | SH | SOLE | 0 | 0 | 0 | 12,548 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,284 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 51,018 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 11,257 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 21,080 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 6,383 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 79,968 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 43,319 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 167,084 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,084 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 40,397 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 372 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
BORGWARNER INC | COM | 099724106 | 21,800 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
BOX INC | CL A | 10316T104 | 1,736 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 381 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,960 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 92,403 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,647 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
BROWN & BROWN INC | COM | 115236101 | 1,901 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
BROWN FORMAN CORP | CL B | 115637209 | 86,618 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,641 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 40,239 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 3,477 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 78,889 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
BUCKLE INC | COM | 118440106 | 918 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
BUNGE LIMITED | COM | G16962105 | 64,803 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 795,452 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
CACI INTL INC | CL A | 127190304 | 38,369 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 700,414 | 12,494 | SH | SOLE | 0 | 0 | 0 | 12,494 | |
CAMECO CORP | COM | 13321L108 | 13,130 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CAMPBELL SOUP CO | COM | 134429109 | 25,112 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,834 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
CANOPY GROWTH CORP | COM | 138035100 | 367,354 | 25,683 | SH | SOLE | 0 | 0 | 0 | 25,683 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 7,308 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 16,579 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
CARA THERAPEUTICS INC | COM | 140755109 | 333,713 | 26,225 | SH | SOLE | 0 | 0 | 0 | 26,225 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 39,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CAREDX INC | COM | 14167L103 | 3,756 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
CARMAX INC | COM | 143130102 | 71,874 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
CARVANA CO | CL A | 146869102 | 227,521 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
CATALENT INC | COM | 148806102 | 14,477 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,118,738 | 7,501 | SH | SOLE | 0 | 0 | 0 | 7,501 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,721 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 23,788 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
CBRE GROUP INC | CL A | 12504L109 | 369,184 | 7,860 | SH | SOLE | 0 | 0 | 0 | 7,860 | |
CDK GLOBAL INC | COM | 12508E101 | 97,903 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 220 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CENTENE CORP DEL | COM | 15135B101 | 130,484 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,222 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,632 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,358 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 39,421 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
CHEGG INC | COM | 163092109 | 742,976 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 199,424 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 29,925 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CHINA FD INC | COM | 169373107 | 6,547 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
CHURCHILL DOWNS INC | COM | 171484108 | 97,473 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
CIENA CORP | COM NEW | 171779309 | 460,483 | 11,602 | SH | SOLE | 0 | 0 | 0 | 11,602 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,300 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
CIRRUS LOGIC INC | COM | 172755100 | 12,343 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,741 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
COCA COLA CONS INC | COM | 191098102 | 40,194 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 27,253 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,013,788 | 43,532 | SH | SOLE | 0 | 0 | 0 | 43,532 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,158 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 864 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
CONCHO RES INC | COM | 20605P101 | 15,089 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,315,903 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | |
COOPER COS INC | COM NEW | 216648402 | 216,768 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 8,229 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 22,000 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,010 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CORTEVA INC | COM | 22052L104 | 115,329 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
COSTAR GROUP INC | COM | 22160N109 | 215,522 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
COVANTA HLDG CORP | COM | 22282E102 | 15,113 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 87,142 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 62,454 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,984 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
CVB FINL CORP | COM | 126600105 | 2,860 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 59,034 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
DANAHER CORPORATION | COM | 235851102 | 2,393,519 | 11,116 | SH | SOLE | 0 | 0 | 0 | 11,116 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,946 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
DATADOG INC | CL A COM | 23804L103 | 348,059 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
DAVITA INC | COM | 23918K108 | 21,413 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
DEERE & CO | COM | 244199105 | 1,198,932 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 246,865 | 3,647 | SH | SOLE | 0 | 0 | 0 | 3,647 | |
DENNYS CORP | COM | 24869P104 | 6,250 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 26,632 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
DIGITAL RLTY TR INC | COM | 253868103 | 647,144 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,968 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
DIODES INC | COM | 254543101 | 250,920 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,550 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
DROPBOX INC | CL A | 26210C104 | 385,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
DYNATRACE INC | COM NEW | 268150109 | 8,204 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 17,420 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 39,331 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 136,702 | 12,553 | SH | SOLE | 0 | 0 | 0 | 12,553 | |
EGAIN CORP | COM NEW | 28225C806 | 1,516 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 18,315 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
ELECTRONIC ARTS INC | COM | 285512109 | 247,909 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
ENPHASE ENERGY INC | COM | 29355A107 | 121,077 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
ENTERGY CORP NEW | COM | 29364G103 | 67,610 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 524,660 | 33,227 | SH | SOLE | 0 | 0 | 0 | 33,227 | |
EOG RES INC | COM | 26875P101 | 114,988 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
EPAM SYS INC | COM | 29414B104 | 1,222,968 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
EPIZYME INC | COM | 29428V104 | 2,386 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,109 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 356,337 | 8,046 | SH | SOLE | 0 | 0 | 0 | 8,046 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,817,265 | 39,047 | SH | SOLE | 0 | 0 | 0 | 39,047 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 38,352 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 332,290 | 11,667 | SH | SOLE | 0 | 0 | 0 | 11,667 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 397,640 | 23,529 | SH | SOLE | 0 | 0 | 0 | 23,529 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 14,875 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CANADIAN IMP BK COMM | COM | 136069101 | 58,879 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
CANTEL MED CORP | COM | 138098108 | 8,436 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,512 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 71 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,761 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
CARDLYTICS INC | COM | 14161W105 | 1,835 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
CARLISLE COS INC | COM | 142339100 | 98,809 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,674 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
CARNIVAL PLC | ADR | 14365C103 | 1,318 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 908 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CASEYS GEN STORES INC | COM | 147528103 | 157,815 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
CASPER SLEEP INC | COM | 147626105 | 360 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 176 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,992 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,648 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
CELLECTIS S A | SPON ADS | 15117K103 | 156,288 | 8,448 | SH | SOLE | 0 | 0 | 0 | 8,448 | |
CENOVUS ENERGY INC | COM | 15135U109 | 230 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,024 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
CERENCE INC | COM | 156727109 | 7,331 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CF INDS HLDGS INC | COM | 125269100 | 6,569 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 576,315 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 257,852 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,859 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
CHEMOURS CO | COM | 163851108 | 2,384 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,525 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
CHURCH & DWIGHT INC | COM | 171340102 | 406,795 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,530 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 127,388 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | |
CLARIVATE PLC | ORD SHS | G21810109 | 30,339 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 37,939 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 583 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CME GROUP INC | COM | 12572Q105 | 263,575 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
COHEN & STEERS INC | COM | 19247A100 | 9,587 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 131,198 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 146,579 | 7,260 | SH | SOLE | 0 | 0 | 0 | 7,260 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 825,781 | 10,704 | SH | SOLE | 0 | 0 | 0 | 10,704 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,506 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 85,575 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 9,047 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 5,360 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 575,391 | 58,564 | SH | SOLE | 0 | 0 | 0 | 58,564 | |
CRONOS GROUP INC | COM | 22717L101 | 49,143 | 9,809 | SH | SOLE | 0 | 0 | 0 | 9,809 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 958,768 | 6,982 | SH | SOLE | 0 | 0 | 0 | 6,982 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 10,740 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CVR ENERGY INC | COM | 12662P108 | 2,649 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,534 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
D R HORTON INC | COM | 23331A109 | 1,627,948 | 21,525 | SH | SOLE | 0 | 0 | 0 | 21,525 | |
DANA INCORPORATED | COM | 235825205 | 3,450 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 550,544 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 10,026 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DENISON MINES CORP | COM | 248356107 | 258 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
DEXCOM INC | COM | 252131107 | 597,734 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,451 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 121,316 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 135,258 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,935 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
DISCOVER FINL SVCS | COM | 254709108 | 33,877 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8,142 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 92,374 | 9,201 | SH | SOLE | 0 | 0 | 0 | 9,201 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,376 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
DOVER CORP | COM | 260003108 | 264,241 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
DOW INC | COM | 260557103 | 331,546 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 232,820 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13,758 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
EASTGROUP PPTY INC | COM | 277276101 | 139,418 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 16,748 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 10,019 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 494,951 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
EMERSON ELEC CO | COM | 291011104 | 296,380 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
ENBRIDGE INC | COM | 29250N105 | 495,140 | 16,957 | SH | SOLE | 0 | 0 | 0 | 16,957 | |
ENDAVA PLC | ADS | 29260V105 | 1,137 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,778 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
ENERGOUS CORP | COM | 29272C103 | 57,295 | 19,422 | SH | SOLE | 0 | 0 | 0 | 19,422 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,351 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
ENERGY RECOVERY INC | COM | 29270J100 | 8,200 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,336 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,195 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ENTEGRIS INC | COM | 29362U104 | 11,597 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
EQT CORP | COM | 26884L109 | 4,926 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
EQUIFAX INC | COM | 294429105 | 15,062 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
ERICSSON | ADR B SEK 10 | 294821608 | 22,270 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
ERIE INDTY CO | CL A | 29530P102 | 59,170 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 776,667 | 20,895 | SH | SOLE | 0 | 0 | 0 | 20,895 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 386,345 | 37,113 | SH | SOLE | 0 | 0 | 0 | 37,113 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 6,161 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 28,850 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 32,075 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 794,404 | 8,776 | SH | SOLE | 0 | 0 | 0 | 8,776 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,492,921 | 72,616 | SH | SOLE | 0 | 0 | 0 | 72,616 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 3,886 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,383 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
EVERCORE INC | CLASS A | 29977A105 | 1,767 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,740,561 | 149,758 | SH | SOLE | 0 | 0 | 0 | 149,758 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 26,774 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXELON CORP | COM | 30161N101 | 309,762 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 110,578 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
F N B CORP | COM | 302520101 | 40,404 | 5,959 | SH | SOLE | 0 | 0 | 0 | 5,959 | |
F5 NETWORKS INC | COM | 315616102 | 9,208 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FACEBOOK INC | CL A | 30303M102 | 12,777,315 | 48,787 | SH | SOLE | 0 | 0 | 0 | 48,787 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,145 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
FASTENAL CO | COM | 311900104 | 244,749 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 9,988 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
FEDEX CORP | COM | 31428X106 | 826,181 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
FERRARI N V | COM | N3167Y103 | 24,441 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 15,303 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,029 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 10,127 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,147 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,192 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 79 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23,495 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 37,200 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 73,542 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | |
FIRST SOLAR INC | COM | 336433107 | 87,761 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 7,273 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 91 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 20,145 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 5,037 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 100,569 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 470 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 52,166 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,833,357 | 18,971 | SH | SOLE | 0 | 0 | 0 | 18,971 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 75,248 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,725,025 | 58,875 | SH | SOLE | 0 | 0 | 0 | 58,875 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 286,006 | 15,221 | SH | SOLE | 0 | 0 | 0 | 15,221 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,828,569 | 113,772 | SH | SOLE | 0 | 0 | 0 | 113,772 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,324,523 | 64,329 | SH | SOLE | 0 | 0 | 0 | 64,329 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 3,625 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 295,632 | 21,980 | SH | SOLE | 0 | 0 | 0 | 21,980 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 2,408 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 111,460 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 182,043 | 9,891 | SH | SOLE | 0 | 0 | 0 | 9,891 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 91,183 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 67,838,968 | 2,193,505 | SH | SOLE | 0 | 0 | 0 | 2,193,505 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 534,233 | 16,530 | SH | SOLE | 0 | 0 | 0 | 16,530 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 192,731 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 155,625 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3,434 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 27,852 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
FIRSTENERGY CORP | COM | 337932107 | 71,601 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
FISERV INC | COM | 337738108 | 764,528 | 7,419 | SH | SOLE | 0 | 0 | 0 | 7,419 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,285 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 189,426 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 17,377 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 374,769 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,562 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 16,190 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 8,272 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
FLOWERS FOODS INC | COM | 343498101 | 23,697 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
FOOT LOCKER INC | COM | 344849104 | 2,180 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
FOX CORP | CL A COM | 35137L105 | 504,641 | 18,133 | SH | SOLE | 0 | 0 | 0 | 18,133 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 496,355 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 258,910 | 10,234 | SH | SOLE | 0 | 0 | 0 | 10,234 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 644,450 | 18,540 | SH | SOLE | 0 | 0 | 0 | 18,540 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,192 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 6,500 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FS KKR CAP CORP II | COM | 35952V303 | 744,797 | 50,632 | SH | SOLE | 0 | 0 | 0 | 50,632 | |
FUNKO INC | COM CL A | 361008105 | 3,868 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,753 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6,885 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
GENERAL ELECTRIC CO | COM | 369604103 | 973,927 | 156,329 | SH | SOLE | 0 | 0 | 0 | 156,329 | |
GENERAL MTRS CO | COM | 37045V100 | 131,722 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | |
GENUINE PARTS CO | COM | 372460105 | 11,014 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 56,478 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,452 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,799 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 590 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GLADSTONE LD CORP | COM | 376549101 | 5,828 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,027,727 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 268,966 | 11,064 | SH | SOLE | 0 | 0 | 0 | 11,064 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,971 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 365,358 | 9,123 | SH | SOLE | 0 | 0 | 0 | 9,123 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 543,770 | 25,221 | SH | SOLE | 0 | 0 | 0 | 25,221 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 526 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 323,284 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,007 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
CABOT OIL & GAS CORP | COM | 127097103 | 75,360 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,498 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
CALIX INC | COM | 13100M509 | 1,938 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CANADIAN NATL RY CO | COM | 136375102 | 538,475 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 527,577 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 324,280 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 513,989 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
CARS COM INC | COM | 14575E105 | 4,444 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 8,645 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 32,952 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 48,181 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
CELANESE CORP DEL | COM | 150870103 | 24,176 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 62 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 170,920 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
CEVA INC | COM | 157210105 | 89,370 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
CHEMED CORP NEW | COM | 16359R103 | 7,205 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CHEVRON CORP NEW | COM | 166764100 | 2,343,444 | 32,548 | SH | SOLE | 0 | 0 | 0 | 32,548 | |
CHEWY INC | CL A | 16679L109 | 103,135 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 139,296 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
CHUBB LIMITED | COM | H1467J104 | 225,409 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 13,223 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
CIGNA CORP NEW | COM | 125523100 | 146,031 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,756 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
CITIGROUP INC | COM NEW | 172967424 | 790,319 | 18,333 | SH | SOLE | 0 | 0 | 0 | 18,333 | |
CITRIX SYS INC | COM | 177376100 | 12,118 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
CMS ENERGY CORP | COM | 125896100 | 140,138 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15,850 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 150,850 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 31,004 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 11,015 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3,462 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 194,392 | 8,890 | SH | SOLE | 0 | 0 | 0 | 8,890 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 950 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,964 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
CONDUENT INC | COM | 206787103 | 16,170 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | |
CONFORMIS INC | COM | 20717E101 | 888 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
COPART INC | COM | 217204106 | 1,387,902 | 13,198 | SH | SOLE | 0 | 0 | 0 | 13,198 | |
CORECIVIC INC | COM | 21871N101 | 12,005 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,008 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,587 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
CORNING INC | COM | 219350105 | 234,477 | 7,235 | SH | SOLE | 0 | 0 | 0 | 7,235 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,803 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
CRANE CO | COM | 224399105 | 55,804 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 810 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 822,516 | 9,834 | SH | SOLE | 0 | 0 | 0 | 9,834 | |
CRITEO S A | SPONS ADS | 226718104 | 1,829 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,436,288 | 8,626 | SH | SOLE | 0 | 0 | 0 | 8,626 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,907 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
CVS HEALTH CORP | COM | 126650100 | 998,805 | 17,103 | SH | SOLE | 0 | 0 | 0 | 17,103 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 98,847 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 371,696 | 14,418 | SH | SOLE | 0 | 0 | 0 | 14,418 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 204,954 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,941 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,142,055 | 37,346 | SH | SOLE | 0 | 0 | 0 | 37,346 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 190,126 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,875,358 | 87,824 | SH | SOLE | 0 | 0 | 0 | 87,824 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 170 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
DOCUSIGN INC | COM | 256163106 | 2,105,047 | 9,780 | SH | SOLE | 0 | 0 | 0 | 9,780 | |
DOLLAR TREE INC | COM | 256746108 | 44,665 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
DOMINOS PIZZA INC | COM | 25754A201 | 569,025 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
DONALDSON INC | COM | 257651109 | 4,931 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 477,008 | 29,776 | SH | SOLE | 0 | 0 | 0 | 29,776 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 307,439 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,240 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 57,006 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
EAST WEST BANCORP INC | COM | 27579R104 | 45,443 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
EATON CORP PLC | SHS | G29183103 | 163,044 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,671 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 15,144 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 46,180 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 243,795 | 28,547 | SH | SOLE | 0 | 0 | 0 | 28,547 | |
EBAY INC. | COM | 278642103 | 155,637 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
ECOLAB INC | COM | 278865100 | 1,079,670 | 5,403 | SH | SOLE | 0 | 0 | 0 | 5,403 | |
EDISON INTL | COM | 281020107 | 87,597 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 115,873 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,656 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 745,452 | 137,537 | SH | SOLE | 0 | 0 | 0 | 137,537 | |
ENERPLUS CORP | COM | 292766102 | 1,559 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,261 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 23,903 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 49,652 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 32,857 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,027 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 122,166 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 88,863 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
ETSY INC | COM | 29786A106 | 295,683 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
EVERSOURCE ENERGY | COM | 30040W108 | 387,925 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
EXACT SCIENCES CORP | COM | 30063P105 | 66,777 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,518,683 | 67,369 | SH | SOLE | 0 | 0 | 0 | 67,369 | |
F M C CORP | COM NEW | 302491303 | 30,396 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,409 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
FASTLY INC | CL A | 31188V100 | 136,960 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 11,574 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18,831 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 16,694 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125,756 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
FIDUS INVT CORP | COM | 316500107 | 8,373 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
FINANCIAL INSTNS INC | COM | 317585404 | 15,939 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15,018 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 11,731 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 4,785 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,014 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 253,898 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 15,189 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,805 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,639,870 | 65,459 | SH | SOLE | 0 | 0 | 0 | 65,459 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 152,285 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 400,592 | 7,078 | SH | SOLE | 0 | 0 | 0 | 7,078 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 7,288 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIRST TR EXCH TRD ALPHDX FD | SML CAP VAL AL | 33737M409 | 3,081 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 122,816 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,841 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 354,273 | 14,114 | SH | SOLE | 0 | 0 | 0 | 14,114 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 87,676 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 6,958 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 67,596 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 20,784 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 527,413 | 11,463 | SH | SOLE | 0 | 0 | 0 | 11,463 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 52,898 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 169,422 | 8,418 | SH | SOLE | 0 | 0 | 0 | 8,418 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 256,331 | 12,585 | SH | SOLE | 0 | 0 | 0 | 12,585 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 8,352 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 857,001 | 13,558 | SH | SOLE | 0 | 0 | 0 | 13,558 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,691,487 | 117,339 | SH | SOLE | 0 | 0 | 0 | 117,339 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 64,169 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 248,643 | 9,035 | SH | SOLE | 0 | 0 | 0 | 9,035 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 36,600 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FLIR SYS INC | COM | 302445101 | 23,661 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 11,198 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
FORD MTR CO DEL | COM | 345370860 | 499,025 | 74,929 | SH | SOLE | 0 | 0 | 0 | 74,929 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1,818 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 47,290 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
FRANCHISE GROUP INC | COM | 35180X105 | 20,288 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
FRANCO NEV CORP | COM | 351858105 | 57,107 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 129,852 | 4,878 | SH | SOLE | 0 | 0 | 0 | 4,878 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 82,848 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
FRESHPET INC | COM | 358039105 | 677,046 | 6,064 | SH | SOLE | 0 | 0 | 0 | 6,064 | |
FS KKR CAPITAL CORP | COM | 302635206 | 227,306 | 14,332 | SH | SOLE | 0 | 0 | 0 | 14,332 | |
FTI CONSULTING INC | COM | 302941109 | 78,100 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
FULLER H B CO | COM | 359694106 | 2,747 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
GABELLI EQUITY TR INC | COM | 362397101 | 13,097 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 14,617 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
GALIANO GOLD INC | COM | 36352H100 | 2,466 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,046 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 193,545 | 18,975 | SH | SOLE | 0 | 0 | 0 | 18,975 | |
GAP INC | COM | 364760108 | 15,815 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 166,732 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 62,493 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
GENPREX INC | COM | 372446104 | 672 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GILEAD SCIENCES INC | COM | 375558103 | 785,467 | 12,430 | SH | SOLE | 0 | 0 | 0 | 12,430 | |
GLATFELTER | COM | 377316104 | 1,349 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
GLAUKOS CORP | COM | 377322102 | 40,904 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 508,980 | 13,522 | SH | SOLE | 0 | 0 | 0 | 13,522 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 20,093 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 310,298 | 9,941 | SH | SOLE | 0 | 0 | 0 | 9,941 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 22,313 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 220,381 | 4,516 | SH | SOLE | 0 | 0 | 0 | 4,516 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 99,040 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
GODADDY INC | CL A | 380237107 | 119,121 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
GOLAR LNG LTD | SHS | G9456A100 | 5,266 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,029 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 7,884 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1,189 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 75,455 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
GROWGENERATION CORP | COM | 39986L109 | 1,598 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6,507 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 484 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 87 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
GUARDANT HEALTH INC | COM | 40131M109 | 14,979 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 375,187 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | |
HAEMONETICS CORP | COM | 405024100 | 6,108 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 24,770 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
HANOVER INS GROUP INC | COM | 410867105 | 28,047 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 37,720 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
HECLA MNG CO | COM | 422704106 | 15,240 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HEICO CORP NEW | CL A | 422806208 | 32,982 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 42,167 | 8,588 | SH | SOLE | 0 | 0 | 0 | 8,588 | |
ABB LTD | SPONSORED ADR | 000375204 | 187,388 | 7,363 | SH | SOLE | 0 | 0 | 0 | 7,363 | |
ABBVIE INC | COM | 00287Y109 | 1,674,409 | 19,116 | SH | SOLE | 0 | 0 | 0 | 19,116 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5,262 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3,970 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ABM INDS INC | COM | 000957100 | 1,540 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 852,873 | 32,320 | SH | SOLE | 0 | 0 | 0 | 32,320 | |
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 715,432 | 26,244 | SH | SOLE | 0 | 0 | 0 | 26,244 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 529,846 | 20,278 | SH | SOLE | 0 | 0 | 0 | 20,278 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 835,033 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,432 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,193,614 | 16,707 | SH | SOLE | 0 | 0 | 0 | 16,707 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,219 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
ADVANSIX INC | COM | 00773T101 | 180 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ADVISORSHARES TR | VICE ETF | 00768Y545 | 10,812 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 3,737,210 | 158,424 | SH | SOLE | 0 | 0 | 0 | 158,424 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,575 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,326,630 | 7,811 | SH | SOLE | 0 | 0 | 0 | 7,811 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 273,034 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
AKERNA CORP | COM | 00973W102 | 182 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,688 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 52,695 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ALBANY INTL CORP | CL A | 012348108 | 2,624 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ALCON AG | ORD SHS | H01301128 | 41,055 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,371,483 | 14,870 | SH | SOLE | 0 | 0 | 0 | 14,870 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 525,740 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,313 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ALLEGION PLC | ORD SHS | G0176J109 | 38,727 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 41,781 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 166,064 | 6,141 | SH | SOLE | 0 | 0 | 0 | 6,141 | |
ALLIANT ENERGY CORP | COM | 018802108 | 136,421 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,522,384 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,257,494 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 122,639 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 186,669 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,493,302 | 64,526 | SH | SOLE | 0 | 0 | 0 | 64,526 | |
AMBARELLA INC | SHS | G037AX101 | 22,490 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
AMC NETWORKS INC | CL A | 00164V103 | 25,946 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
AMDOCS LTD | SHS | G02602103 | 162,035 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 4,050 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 63,859 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
AMGEN INC | COM | 031162100 | 1,496,002 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
AMPHENOL CORP NEW | CL A | 032095101 | 282,801 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 26,683 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 983,094 | 18,246 | SH | SOLE | 0 | 0 | 0 | 18,246 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,370 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,375 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
APHRIA INC | COM | 03765K104 | 77,878 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 57,857 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
ARES CAPITAL CORP | COM | 04010L103 | 69,219 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,204 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
ARISTA NETWORKS INC | COM | 040413106 | 876,349 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 462,200 | 11,657 | SH | SOLE | 0 | 0 | 0 | 11,657 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 43,388,519 | 471,614 | SH | SOLE | 0 | 0 | 0 | 471,614 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 34 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,920 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 162,786 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,271 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,336,533 | 9,582 | SH | SOLE | 0 | 0 | 0 | 9,582 | |
AUTOZONE INC | COM | 053332102 | 569,978 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
AVANOS MED INC | COM | 05350V106 | 7,873 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
AVERY DENNISON CORP | COM | 053611109 | 54,843 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4,743 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 1,057 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,500 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12,511 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 614 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,665 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
BANK OZK | COM | 06417N103 | 53,643 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | |
BARRICK GOLD CORP | COM | 067901108 | 779,265 | 27,722 | SH | SOLE | 0 | 0 | 0 | 27,722 | |
BAXTER INTL INC | COM | 071813109 | 124,434 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,042 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
BIOMERICA INC | COM NEW | 09061H307 | 6,930 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKLINE INC | COM | 09239B109 | 8,694 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 205,462 | 19,238 | SH | SOLE | 0 | 0 | 0 | 19,238 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 381,270 | 25,589 | SH | SOLE | 0 | 0 | 0 | 25,589 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 16,285 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 34,088 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 12,518 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,125,193 | 21,555 | SH | SOLE | 0 | 0 | 0 | 21,555 | |
BMC STK HLDGS INC | COM | 05591B109 | 4,240 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
BOEING CO | COM | 097023105 | 2,433,486 | 14,725 | SH | SOLE | 0 | 0 | 0 | 14,725 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 111,194 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
BOSTON BEER INC | CL A | 100557107 | 26,501 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 17,734 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 592 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,345 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,185,131 | 36,244 | SH | SOLE | 0 | 0 | 0 | 36,244 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4,619 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 867,667 | 18,020 | SH | SOLE | 0 | 0 | 0 | 18,020 | |
FAIR ISAAC CORP | COM | 303250104 | 85,501 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 55,958 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 11,188 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 535,157 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 2,953 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 612,664 | 31,959 | SH | SOLE | 0 | 0 | 0 | 31,959 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 204,741 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 753,665 | 9,602 | SH | SOLE | 0 | 0 | 0 | 9,602 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15,241 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 116,040 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 21,549 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 722,209 | 12,706 | SH | SOLE | 0 | 0 | 0 | 12,706 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 168,620 | 6,370 | SH | SOLE | 0 | 0 | 0 | 6,370 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 81,547 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 627,777 | 13,306 | SH | SOLE | 0 | 0 | 0 | 13,306 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 3,548 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 44,255 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 35,480 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 993,295 | 30,350 | SH | SOLE | 0 | 0 | 0 | 30,350 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 28,238 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 24,130,798 | 758,184 | SH | SOLE | 0 | 0 | 0 | 758,184 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 139,083 | 6,472 | SH | SOLE | 0 | 0 | 0 | 6,472 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,407 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,641 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 194,351 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 134,976 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 15,975 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 16,530 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 117,109 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,033 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 11,388 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 5,460 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 27,661 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 137,360 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 10,031 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
FORTINET INC | COM | 34959E109 | 305,953 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
FORTIS INC | COM | 349553107 | 14,938 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
FORTIVE CORP | COM | 34959J108 | 119,977 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
FORWARD AIR CORP | COM | 349853101 | 1,664 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
FOSSIL GROUP INC | COM | 34988V106 | 10,332 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
FOSTER L B CO | COM | 350060109 | 4,026 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FOX CORP | CL B COM | 35137L204 | 13,482 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 5,971 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 24,929 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 207,753 | 8,236 | SH | SOLE | 0 | 0 | 0 | 8,236 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,101 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
FULGENT GENETICS INC | COM | 359664109 | 57,778 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 454 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 181,511 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | |
GENTEX CORP | COM | 371901109 | 7,004 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,885 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
GLADSTONE INVT CORP | COM | 376546107 | 42,215 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,271 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,244 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 45,568 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
GLOBANT S A | COM | L44385109 | 21,506 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
GLOBE LIFE INC | COM | 37959E102 | 1,918 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 4,180 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 125,325 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,649 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 310,464 | 17,640 | SH | SOLE | 0 | 0 | 0 | 17,640 | |
HALLIBURTON CO | COM | 406216101 | 128,543 | 10,667 | SH | SOLE | 0 | 0 | 0 | 10,667 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 176,523 | 9,906 | SH | SOLE | 0 | 0 | 0 | 9,906 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 105,248 | 6,586 | SH | SOLE | 0 | 0 | 0 | 6,586 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29,138 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
HARROW HEALTH INC | COM | 415858109 | 16,770 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 238,076 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5,120 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,210 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
HEICO CORP NEW | COM | 422806109 | 139,198 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,906 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 45,166 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
HERSHEY CO | COM | 427866108 | 1,212,643 | 8,460 | SH | SOLE | 0 | 0 | 0 | 8,460 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 67 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
HILL ROM HLDGS INC | COM | 431475102 | 18,539 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44,793 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,670 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
HORIZON BANCORP INC | COM | 440407104 | 3,875 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,565,019 | 20,147 | SH | SOLE | 0 | 0 | 0 | 20,147 | |
HP INC | COM | 40434L105 | 45,168 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,804 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
ICF INTL INC | COM | 44925C103 | 1,969 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ICON PLC | SHS | G4705A100 | 24,842 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
IDACORP INC | COM | 451107106 | 2,237 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
IMAX CORP | COM | 45245E109 | 371 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,782,129 | 145,841 | SH | SOLE | 0 | 0 | 0 | 145,841 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 83,251 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
GRAINGER W W INC | COM | 384802104 | 742,919 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
GRAND CANYON ED INC | COM | 38526M106 | 161,079 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 109,685 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
GRAY TELEVISION INC | COM | 389375106 | 2,575 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 75,899 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 35,425 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,108,936 | 61,485 | SH | SOLE | 0 | 0 | 0 | 61,485 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 31,282 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
HANESBRANDS INC | COM | 410345102 | 287,123 | 18,230 | SH | SOLE | 0 | 0 | 0 | 18,230 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 84,188 | 15,975 | SH | SOLE | 0 | 0 | 0 | 15,975 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 9,096,556 | 219,936 | SH | SOLE | 0 | 0 | 0 | 219,936 | |
HASBRO INC | COM | 418056107 | 92,228 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,659 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 815,821 | 31,378 | SH | SOLE | 0 | 0 | 0 | 31,378 | |
HEALTHEQUITY INC | COM | 42226A107 | 21,935 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 205,979 | 7,587 | SH | SOLE | 0 | 0 | 0 | 7,587 | |
HENRY SCHEIN INC | COM | 806407102 | 18,457 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
HERC HLDGS INC | COM | 42704L104 | 1,426 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 2,499 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 14,709 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
HMS HLDGS CORP | COM | 40425J101 | 5,365 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
HOLOGIC INC | COM | 436440101 | 53,176 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,971 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 46,615 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
HUBBELL INC | COM | 443510607 | 7,663 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 506 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
IDEX CORP | COM | 45167R104 | 228,925 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
IDEXX LABS INC | COM | 45168D104 | 2,106,283 | 5,358 | SH | SOLE | 0 | 0 | 0 | 5,358 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 216 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
IES HLDGS INC | COM | 44951W106 | 20,555 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,392 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INCYTE CORP | COM | 45337C102 | 3,410 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
INMODE LTD | SHS | M5425M103 | 45,551 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 211,467 | 5,669 | SH | SOLE | 0 | 0 | 0 | 5,669 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 5,415 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,242 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 277,008 | 13,934 | SH | SOLE | 0 | 0 | 0 | 13,934 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 468,705 | 11,305 | SH | SOLE | 0 | 0 | 0 | 11,305 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 374,671 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 1,368 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,005,213 | 19,897 | SH | SOLE | 0 | 0 | 0 | 19,897 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,864 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 9,287 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 77,453 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,270,573 | 154,146 | SH | SOLE | 0 | 0 | 0 | 154,146 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 8,592 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,946 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 138,716 | 6,891 | SH | SOLE | 0 | 0 | 0 | 6,891 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5,426,314 | 130,252 | SH | SOLE | 0 | 0 | 0 | 130,252 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,280,932 | 35,205 | SH | SOLE | 0 | 0 | 0 | 35,205 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 319,274 | 14,686 | SH | SOLE | 0 | 0 | 0 | 14,686 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,049,619 | 49,232 | SH | SOLE | 0 | 0 | 0 | 49,232 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 34,346 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 62,503 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 39,604 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 11,675 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 22,350 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 21,103 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 154,869 | 4,495 | SH | SOLE | 0 | 0 | 0 | 4,495 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,469,358 | 23,103 | SH | SOLE | 0 | 0 | 0 | 23,103 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 13,592 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 23,088 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 132,441 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 750,114 | 6,063 | SH | SOLE | 0 | 0 | 0 | 6,063 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 14,977 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 197,152 | 15,536 | SH | SOLE | 0 | 0 | 0 | 15,536 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 499,477 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,976 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 11,006 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 19,134 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 160,684 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 945,216 | 6,673 | SH | SOLE | 0 | 0 | 0 | 6,673 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 81,937 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 177,489 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 93,505 | 5,722 | SH | SOLE | 0 | 0 | 0 | 5,722 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 7,871 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 61,100 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 18,052 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
INVITATION HOMES INC | COM | 46187W107 | 33,560 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,235 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,255 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BRUNSWICK CORP | COM | 117043109 | 2,946 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,980 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
CABLE ONE INC | COM | 12685J105 | 120,668 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 42,900 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
CALLAWAY GOLF CO | COM | 131193104 | 10,623 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4,026 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
CANNAE HLDGS INC | COM | 13765N107 | 29,845 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
CANON INC | SPONSORED ADR | 138006309 | 4,148 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 229,886 | 15,144 | SH | SOLE | 0 | 0 | 0 | 15,144 | |
CARTERS INC | COM | 146229109 | 1,385 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CDW CORP | COM | 12514G108 | 99,210 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
CERNER CORP | COM | 156782104 | 577,380 | 7,987 | SH | SOLE | 0 | 0 | 0 | 7,987 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 20,666 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
CHEFS WHSE INC | COM | 163086101 | 11,123 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16,209 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,021 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 3,192 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6,521 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
CINTAS CORP | COM | 172908105 | 450,652 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
CISCO SYS INC | COM | 17275R102 | 2,057,921 | 52,245 | SH | SOLE | 0 | 0 | 0 | 52,245 | |
CLARUS CORP NEW | COM | 18270P109 | 7,060 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 40,737 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,811 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
CLOROX CO DEL | COM | 189054109 | 2,014,618 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | |
CLOUDERA INC | COM | 18914U100 | 21,236 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 6,724 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
COCA COLA CO | COM | 191216100 | 2,923,659 | 59,219 | SH | SOLE | 0 | 0 | 0 | 59,219 | |
COEUR MNG INC | COM NEW | 192108504 | 148 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
COGNEX CORP | COM | 192422103 | 28,060 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 23,638 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 193,531 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 67,738 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,961 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 81,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,064 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 100,005 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
CONAGRA BRANDS INC | COM | 205887102 | 63,921 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
CONOCOPHILLIPS | COM | 20825C104 | 746,330 | 22,726 | SH | SOLE | 0 | 0 | 0 | 22,726 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 742,920 | 9,549 | SH | SOLE | 0 | 0 | 0 | 9,549 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3,982 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,990 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,599,751 | 12,957 | SH | SOLE | 0 | 0 | 0 | 12,957 | |
COVETRUS INC | COM | 22304C100 | 3,831 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
CREDICORP LTD | COM | G2519Y108 | 620 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CREE INC | COM | 225447101 | 19,122 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CSX CORP | COM | 126408103 | 938,409 | 12,082 | SH | SOLE | 0 | 0 | 0 | 12,082 | |
CUBIC CORP | COM | 229669106 | 6,980 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
CUMMINS INC | COM | 231021106 | 152,246 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 658,992 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
CYRUSONE INC | COM | 23283R100 | 10,505 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 11,165 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,293 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 16,486 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 8,681 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 30,022 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,688 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 10,600 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 3,491 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,152 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4,726 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 680,264 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | |
DISCOVERY INC | COM SER A | 25470F104 | 364,669 | 16,751 | SH | SOLE | 0 | 0 | 0 | 16,751 | |
DISCOVERY INC | COM SER C | 25470F302 | 23,304 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 87 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,740,470 | 46,264 | SH | SOLE | 0 | 0 | 0 | 46,264 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,651 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,058,811 | 5,051 | SH | SOLE | 0 | 0 | 0 | 5,051 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,109,877 | 14,062 | SH | SOLE | 0 | 0 | 0 | 14,062 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 591 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 188,035 | 9,865 | SH | SOLE | 0 | 0 | 0 | 9,865 | |
DTE ENERGY CO | COM | 233331107 | 771,254 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,311,291 | 14,807 | SH | SOLE | 0 | 0 | 0 | 14,807 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 422 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
DYCOM INDS INC | COM | 267475101 | 2,007 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19,469 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
EASTMAN CHEM CO | COM | 277432100 | 55,075 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 18,672 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 85,148 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 22,858 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 15,989 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 61,809 | 8,398 | SH | SOLE | 0 | 0 | 0 | 8,398 | |
ECHOSTAR CORP | CL A | 278768106 | 373 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
EDITAS MEDICINE INC | COM | 28106W103 | 216,483 | 7,715 | SH | SOLE | 0 | 0 | 0 | 7,715 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,269,442 | 28,432 | SH | SOLE | 0 | 0 | 0 | 28,432 | |
EHEALTH INC | COM | 28238P109 | 15,800 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 513 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,278 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
ELASTIC N V | ORD SHS | N14506104 | 26,433 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 83,507 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,356 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
HERCULES CAPITAL INC | COM | 427096508 | 139,248 | 12,035 | SH | SOLE | 0 | 0 | 0 | 12,035 | |
HEXCEL CORP NEW | COM | 428291108 | 1,443 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
HOLLYFRONTIER CORP | COM | 436106108 | 61,427 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
HONEYWELL INTL INC | COM | 438516106 | 2,060,277 | 12,516 | SH | SOLE | 0 | 0 | 0 | 12,516 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 65 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
HOWARD HUGHES CORP | COM | 44267D107 | 13,536 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
HUBSPOT INC | COM | 443573100 | 49,679 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 175,515 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
HUYA INC | ADS REP SHS A | 44852D108 | 89,429 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 | |
IHS MARKIT LTD | SHS | G47567105 | 255,315 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
ILLUMINA INC | COM | 452327109 | 1,970,694 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | |
IMMUNOGEN INC | COM | 45253H101 | 180 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 572 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 3,836 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INDIA FD INC | COM | 454089103 | 6,798 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,992 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 40,583 | 5,732 | SH | SOLE | 0 | 0 | 0 | 5,732 | |
INGEVITY CORP | COM | 45688C107 | 4,993 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,480 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,175 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INTEL CORP | COM | 458140100 | 2,927,942 | 56,546 | SH | SOLE | 0 | 0 | 0 | 56,546 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 78,368 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 24,983 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 757 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 300,418 | 14,381 | SH | SOLE | 0 | 0 | 0 | 14,381 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,803 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 550,178 | 14,003 | SH | SOLE | 0 | 0 | 0 | 14,003 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 39,387 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 25,232 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 347,361 | 18,736 | SH | SOLE | 0 | 0 | 0 | 18,736 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 19,078 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 8,776 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,123,569 | 42,192 | SH | SOLE | 0 | 0 | 0 | 42,192 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 47,688 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 494,733 | 18,405 | SH | SOLE | 0 | 0 | 0 | 18,405 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 476,258 | 14,281 | SH | SOLE | 0 | 0 | 0 | 14,281 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 37,146 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 151,817 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 55,093 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 11,693 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 39,578 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 33,782 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 280,130 | 9,254 | SH | SOLE | 0 | 0 | 0 | 9,254 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 179,912 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 25,368 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 17,267 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,004 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 579,886 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 154,538 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,135,946 | 56,757 | SH | SOLE | 0 | 0 | 0 | 56,757 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 79,872 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 110,206 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
IPG PHOTONICS CORP | COM | 44980X109 | 52,861 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
IRON MTN INC NEW | COM | 46284V101 | 84,273 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 125,806 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 40,695 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,686 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 7,550 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 4,357 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 934 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,583 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 311,149 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 127,587 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 22,038 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 19,430 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 74,870 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 48,460 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 46,165 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,577,800 | 19,605 | SH | SOLE | 0 | 0 | 0 | 19,605 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 133,683 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 111,986 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,509,636 | 13,543 | SH | SOLE | 0 | 0 | 0 | 13,543 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,100,680 | 86,867 | SH | SOLE | 0 | 0 | 0 | 86,867 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,471,005 | 24,937 | SH | SOLE | 0 | 0 | 0 | 24,937 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 181,561 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 12,754 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
ISHARES TR | EUROPE ETF | 464287861 | 69,529 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
ISHARES TR | EXPANDED TECH | 464287515 | 857,653 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 59,667 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 35,406 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
ISHARES TR | IBONDS DEC | 46435U697 | 536,210 | 19,790 | SH | SOLE | 0 | 0 | 0 | 19,790 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 356,308 | 12,680 | SH | SOLE | 0 | 0 | 0 | 12,680 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 155,807 | 4,953 | SH | SOLE | 0 | 0 | 0 | 4,953 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 35,338 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 405,341 | 15,846 | SH | SOLE | 0 | 0 | 0 | 15,846 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 15,776 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 76,560 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,397 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 26,366 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,418 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 18,426 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,091 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 74,175 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,644,859 | 111,488 | SH | SOLE | 0 | 0 | 0 | 111,488 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,772,862 | 28,242 | SH | SOLE | 0 | 0 | 0 | 28,242 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 230,163 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 223,272 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 76,639 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 756,462 | 13,934 | SH | SOLE | 0 | 0 | 0 | 13,934 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,308,355 | 108,041 | SH | SOLE | 0 | 0 | 0 | 108,041 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,283,605 | 129,456 | SH | SOLE | 0 | 0 | 0 | 129,456 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,998 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 740,348 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,104,305 | 45,664 | SH | SOLE | 0 | 0 | 0 | 45,664 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,439 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 48,779 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 305,006 | 11,075 | SH | SOLE | 0 | 0 | 0 | 11,075 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 46,409 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,008,948 | 39,990 | SH | SOLE | 0 | 0 | 0 | 39,990 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,170,638 | 44,175 | SH | SOLE | 0 | 0 | 0 | 44,175 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,132,010 | 45,190 | SH | SOLE | 0 | 0 | 0 | 45,190 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 678,711 | 25,665 | SH | SOLE | 0 | 0 | 0 | 25,665 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,610,581 | 93,613 | SH | SOLE | 0 | 0 | 0 | 93,613 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,467,550 | 13,234 | SH | SOLE | 0 | 0 | 0 | 13,234 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 17,436 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 31,835 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 14,658 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,350 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 242,207 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,566 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 11,522 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 16,823 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 262,600 | 8,987 | SH | SOLE | 0 | 0 | 0 | 8,987 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 450,995 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,302 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,508,184 | 41,138 | SH | SOLE | 0 | 0 | 0 | 41,138 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 897,821 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,522,385 | 8,807 | SH | SOLE | 0 | 0 | 0 | 8,807 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 32,782 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 702,001 | 6,494 | SH | SOLE | 0 | 0 | 0 | 6,494 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,277,134 | 18,601 | SH | SOLE | 0 | 0 | 0 | 18,601 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,525,652 | 43,681 | SH | SOLE | 0 | 0 | 0 | 43,681 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 192,512 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,044,560 | 36,091 | SH | SOLE | 0 | 0 | 0 | 36,091 | |
ISHARES TR | US TELECOM ETF | 464287713 | 9,302 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 452 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 44,736 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 179,748 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | |
JACK IN THE BOX INC | COM | 466367109 | 22,596 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 41,504 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 6,138 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 25,362 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 109,450 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 12,280 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,112 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 14,688 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
KADANT INC | COM | 48282T104 | 2,521 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,537 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 403 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,826 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,092 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 69,854 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
KNOWLES CORP | COM | 49926D109 | 2,310 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 5,546 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 668,500 | 24,380 | SH | SOLE | 0 | 0 | 0 | 24,380 | |
L BRANDS INC | COM | 501797104 | 5,980 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,012,170 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | |
LA Z BOY INC | COM | 505336107 | 2,657 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
LADDER CAP CORP | CL A | 505743104 | 12,885 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
LANCASTER COLONY CORP | COM | 513847103 | 715 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 306,860 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
LAZARD LTD | SHS A | G54050102 | 26,536 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 3,299 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
LEGGETT & PLATT INC | COM | 524660107 | 80,034 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 435,052 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | |
LEMONADE INC | COM | 52567D107 | 5,469 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
LENNAR CORP | CL A | 526057104 | 28,588 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,458 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,208 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,663 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,958 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 12,661 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 924 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
LIVENT CORP | COM | 53814L108 | 3,525 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
LIVONGO HEALTH INC | COM | 539183103 | 852,624 | 6,088 | SH | SOLE | 0 | 0 | 0 | 6,088 | |
LKQ CORP | COM | 501889208 | 2,801 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
LOEWS CORP | COM | 540424108 | 16,402 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 172 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 95,367 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 50,562 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66,472 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,794 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
MAGNA INTL INC | COM | 559222401 | 44,561 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
MANULIFE FINL CORP | COM | 56501R106 | 80,116 | 5,760 | SH | SOLE | 0 | 0 | 0 | 5,760 | |
MARATHON OIL CORP | COM | 565849106 | 345,375 | 84,444 | SH | SOLE | 0 | 0 | 0 | 84,444 | |
MARKEL CORP | COM | 570535104 | 20,448 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 406,314 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
MEDALLIA INC | COM | 584021109 | 12,421 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 66,765 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | |
MEDIFAST INC | COM | 58470H101 | 32,397 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
MERCADOLIBRE INC | COM | 58733R102 | 536,910 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
MERIT MED SYS INC | COM | 589889104 | 2,175 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MESA LABS INC | COM | 59064R109 | 2,548 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 361,191 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,447 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 77,378 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 18,067 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,993 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 4,276 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1,625 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 35,607 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
MOMO INC | ADR | 60879B107 | 145,718 | 10,590 | SH | SOLE | 0 | 0 | 0 | 10,590 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,155,444 | 20,112 | SH | SOLE | 0 | 0 | 0 | 20,112 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 290,515 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
MONRO INC | COM | 610236101 | 22,111 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,112 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 556 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 182,797 | 11,614 | SH | SOLE | 0 | 0 | 0 | 11,614 | |
MSC INDL DIRECT INC | CL A | 553530106 | 23,730 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,871 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 26,168 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 191,200 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
NCINO INC | COM | 63947U107 | 5,817 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
NEOGEN CORP | COM | 640491106 | 16,198 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
NETGEAR INC | COM | 64111Q104 | 2,897 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
NEW YORK CITY REIT INC | COM | 649439205 | 29,304 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
NEW YORK TIMES CO | CL A | 650111107 | 8,472 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
NEWMONT CORP | COM | 651639106 | 244,040 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 131,021 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,336 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,960 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 406,838 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
NIKE INC | CL B | 654106103 | 2,413,739 | 19,227 | SH | SOLE | 0 | 0 | 0 | 19,227 | |
NIKOLA CORP | COM | 654110105 | 26,214 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
NISOURCE INC | COM | 65473P105 | 25,916 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
NMI HLDGS INC | CL A | 629209305 | 2,439 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
NOBLE ENERGY INC | COM | 655044105 | 4,061 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 157,241 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,060,713 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,214 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 587,863 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
NOVO-NORDISK A S | ADR | 670100205 | 205,834 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
NUCOR CORP | COM | 670346105 | 440,887 | 9,828 | SH | SOLE | 0 | 0 | 0 | 9,828 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 80,198 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
NUTRIEN LTD | COM | 67077M108 | 162,130 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 225,574 | 14,404 | SH | SOLE | 0 | 0 | 0 | 14,404 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 8,671 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 16,110 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 46,530 | 7,873 | SH | SOLE | 0 | 0 | 0 | 7,873 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 12,759 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 54,614 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 482,659 | 32,856 | SH | SOLE | 0 | 0 | 0 | 32,856 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 14,918 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 95,991 | 7,022 | SH | SOLE | 0 | 0 | 0 | 7,022 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 14,408 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 7,189 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 370,436 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 3,100 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OGE ENERGY CORP | COM | 670837103 | 48,374 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,178 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
OLD REP INTL CORP | COM | 680223104 | 164,697 | 11,173 | SH | SOLE | 0 | 0 | 0 | 11,173 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 103,527 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
ONCOCYTE CORP | COM | 68235C107 | 910 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 14,375 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,413 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 758,562 | 20,920 | SH | SOLE | 0 | 0 | 0 | 20,920 | |
OVINTIV INC | COM | 69047Q102 | 1,901 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
OWENS CORNING NEW | COM | 690742101 | 7,156 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
OXFORD INDS INC | COM | 691497309 | 848 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,050,050 | 29,721 | SH | SOLE | 0 | 0 | 0 | 29,721 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,638 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
PAPA JOHNS INTL INC | COM | 698813102 | 92,835 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,741 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,195 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 20,329 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 6,313 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,458 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
INGREDION INC | COM | 457187102 | 12,563 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 61,103 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 5,224 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 62,673 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 6,822 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,885 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,229,069 | 18,321 | SH | SOLE | 0 | 0 | 0 | 18,321 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,970 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
INTUIT | COM | 461202103 | 354,322 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 354,060 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 591,097 | 17,917 | SH | SOLE | 0 | 0 | 0 | 17,917 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 157,073 | 12,027 | SH | SOLE | 0 | 0 | 0 | 12,027 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 47,610 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 306,397 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 44,582 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 38,464 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 395,728 | 10,278 | SH | SOLE | 0 | 0 | 0 | 10,278 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,067,423 | 19,793 | SH | SOLE | 0 | 0 | 0 | 19,793 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 117,312 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,566 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 25,483 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,454,920 | 194,909 | SH | SOLE | 0 | 0 | 0 | 194,909 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 292,531 | 12,752 | SH | SOLE | 0 | 0 | 0 | 12,752 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 43,917 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 37,806 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 3,565 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 248,660 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,278 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 35,671 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 5,070 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 88,332 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,300 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 20,598 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 166,594 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 196,340 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 808,503 | 8,568 | SH | SOLE | 0 | 0 | 0 | 8,568 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 232,847 | 3,831 | SH | SOLE | 0 | 0 | 0 | 3,831 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,103,595 | 144,341 | SH | SOLE | 0 | 0 | 0 | 144,341 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 494 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,179,832 | 454,688 | SH | SOLE | 0 | 0 | 0 | 454,688 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 30,110 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 4,462 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 4,031 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 116,634 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 17,525 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25,105 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 14,403 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 73,541 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
ISHARES TR | 3YRTB ETF | 464288125 | 14,681 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,767,682 | 63,764 | SH | SOLE | 0 | 0 | 0 | 63,764 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,340 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 94,971 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
ISHARES TR | CONV BD ETF | 46435G102 | 140,667 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,540,264 | 25,552 | SH | SOLE | 0 | 0 | 0 | 25,552 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 101,067 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 7,548 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 31,540 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 258 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 444,031 | 11,004 | SH | SOLE | 0 | 0 | 0 | 11,004 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 685,015 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 3,391 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,208 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 129,707 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 575,161 | 10,216 | SH | SOLE | 0 | 0 | 0 | 10,216 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,254 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 50,695 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 184,924 | 6,895 | SH | SOLE | 0 | 0 | 0 | 6,895 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 388,637 | 14,325 | SH | SOLE | 0 | 0 | 0 | 14,325 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 146,224 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 76,864 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
ISHARES TR | MBS ETF | 464288588 | 144,514 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,323 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 39,200 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 6,435 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,402 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 3,138 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 129,627 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 87,820 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,835,046 | 36,968 | SH | SOLE | 0 | 0 | 0 | 36,968 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12,055 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,600 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
EQUINIX INC | COM | 29444U700 | 1,072,543 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 12,245 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3,696,136 | 267,642 | SH | SOLE | 0 | 0 | 0 | 267,642 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 73,036 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 167,204 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 84,044 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 2,268 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 5,184 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25,964 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,360 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
EVERGY INC | COM | 30034W106 | 73,567 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
EXCELLON RES INC | COM | 30069C801 | 1,156 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
EXELIXIS INC | COM | 30161Q104 | 68,460 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,017 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,195 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FEDNAT HLDG CO | COM | 31431B109 | 1,359 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 4,545 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
FERROGLOBE PLC | SHS | G33856108 | 716 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,377 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,570,646 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 171,855 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 183,237 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
FIREEYE INC | COM | 31816Q101 | 3,666 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,612 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 11,565 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 42,609 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 27,938 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 21,614 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10,467 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 24,097 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 980,748 | 10,352 | SH | SOLE | 0 | 0 | 0 | 10,352 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 463,536 | 13,320 | SH | SOLE | 0 | 0 | 0 | 13,320 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 857,103 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 8,888 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,938,292 | 10,292 | SH | SOLE | 0 | 0 | 0 | 10,292 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,074,506 | 60,800 | SH | SOLE | 0 | 0 | 0 | 60,800 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 282,278 | 11,782 | SH | SOLE | 0 | 0 | 0 | 11,782 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 26,706 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 669 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,080,848 | 6,873 | SH | SOLE | 0 | 0 | 0 | 6,873 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,920,284 | 252,958 | SH | SOLE | 0 | 0 | 0 | 252,958 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 20,092 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 64,718 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,383 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
FITBIT INC | CL A | 33812L102 | 1,392 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIVE BELOW INC | COM | 33829M101 | 322,072 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 235 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 720 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
FIVE9 INC | COM | 338307101 | 2,983 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
FLEX LTD | ORD | Y2573F102 | 14,549 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 24,833 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,524 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,328 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 451,418 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | |
FONAR CORP | COM NEW | 344437405 | 125 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FORMFACTOR INC | COM | 346375108 | 2,069 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,199 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,764 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 741,070 | 28,242 | SH | SOLE | 0 | 0 | 0 | 28,242 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 788,924 | 20,284 | SH | SOLE | 0 | 0 | 0 | 20,284 | |
FRONTDOOR INC | COM | 35905A109 | 700 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 361 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 16,753 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 748,387 | 7,088 | SH | SOLE | 0 | 0 | 0 | 7,088 | |
GANNETT CO INC | COM | 36472T109 | 7,844 | 6,034 | SH | SOLE | 0 | 0 | 0 | 6,034 | |
GARMIN LTD | SHS | H2906T109 | 637,965 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,725 | |
GARTNER INC | COM | 366651107 | 28,114 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
GENERAC HLDGS INC | COM | 368736104 | 369,659 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
GENERAL MLS INC | COM | 370334104 | 328,012 | 5,318 | SH | SOLE | 0 | 0 | 0 | 5,318 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,130 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,130 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,389 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
GEO GROUP INC NEW | COM | 36162J106 | 12,159 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 202,606 | 12,743 | SH | SOLE | 0 | 0 | 0 | 12,743 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 97,734 | 4,091 | SH | SOLE | 0 | 0 | 0 | 4,091 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 48,726 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 20,584 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 26,384 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 21,627 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 15,065 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 29,109 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 169,019 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | |
GLOBUS MED INC | CL A | 379577208 | 13,519 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
GLU MOBILE INC | COM | 379890106 | 7,882 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
PATTERSON COS INC | COM | 703395103 | 3,230 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,435 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 38,982 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
PETIQ INC | COM CL A | 71639T106 | 2,798 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
PGT INNOVATIONS INC | COM | 69336V101 | 55,170 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,366,328 | 18,220 | SH | SOLE | 0 | 0 | 0 | 18,220 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 420,857 | 20,959 | SH | SOLE | 0 | 0 | 0 | 20,959 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 201,410 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,911,555 | 91,125 | SH | SOLE | 0 | 0 | 0 | 91,125 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 147,934 | 2,886 | SH | SOLE | 0 | 0 | 0 | 2,886 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 130,042 | 12,850 | SH | SOLE | 0 | 0 | 0 | 12,850 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 29,436 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
PIONEER NAT RES CO | COM | 723787107 | 77,322 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
PITNEY BOWES INC | COM | 724479100 | 1,354 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 17,941 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
PLEXUS CORP | COM | 729132100 | 2,896 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
POOL CORP | COM | 73278L105 | 480,631 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 185,903 | 30,179 | SH | SOLE | 0 | 0 | 0 | 30,179 | |
PREMIER INC | CL A | 74051N102 | 1,609 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,180 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 452,940 | 22,557 | SH | SOLE | 0 | 0 | 0 | 22,557 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,821,545 | 34,690 | SH | SOLE | 0 | 0 | 0 | 34,690 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 341,091 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 512 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
PROSPECT CAP CORP | COM | 74348T102 | 236,464 | 47,011 | SH | SOLE | 0 | 0 | 0 | 47,011 | |
PROTO LABS INC | COM | 743713109 | 324,916 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | |
PUBLIC STORAGE | COM | 74460D109 | 89,979 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
QUANTUM CORP | COM NEW | 747906501 | 133,400 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,694 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
R1 RCM INC | COM | 749397105 | 121,199 | 7,067 | SH | SOLE | 0 | 0 | 0 | 7,067 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,563 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
RANGE RES CORP | COM | 75281A109 | 2,052 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
RAPID7 INC | COM | 753422104 | 8,819 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
RAVEN INDS INC | COM | 754212108 | 732 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 190,995 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 37,704 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
REDWOOD TR INC | COM | 758075402 | 1,504 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
REGENCY CTRS CORP | COM | 758849103 | 27,374 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
REGENXBIO INC | COM | 75901B107 | 688 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15,230 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,061 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,800 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17,602 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
RETAIL VALUE INC | COM | 76133Q102 | 453 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 51,983 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 83,519 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | |
RITE AID CORP | COM | 767754872 | 902 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ROCKWELL MED INC | COM | 774374102 | 12,787 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | |
ROLLINS INC | COM | 775711104 | 639,063 | 11,793 | SH | SOLE | 0 | 0 | 0 | 11,793 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 67,226 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
ROYAL GOLD INC | COM | 780287108 | 100,342 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
RPC INC | COM | 749660106 | 5,689 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 17,696 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,225 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
SABRE CORP | COM | 78573M104 | 977 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SAFEHOLD INC | COM | 78645L100 | 3,105 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SALESFORCE COM INC | COM | 79466L302 | 2,904,505 | 11,557 | SH | SOLE | 0 | 0 | 0 | 11,557 | |
SANOFI | SPONSORED ADR | 80105N105 | 329,928 | 6,576 | SH | SOLE | 0 | 0 | 0 | 6,576 | |
SCHLUMBERGER LTD | COM | 806857108 | 151,473 | 9,735 | SH | SOLE | 0 | 0 | 0 | 9,735 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,798 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,654 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
SCHWAB CHARLES CORP | COM | 808513105 | 319,044 | 8,806 | SH | SOLE | 0 | 0 | 0 | 8,806 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 32,025 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 105,843 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 502,688 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,799,550 | 68,708 | SH | SOLE | 0 | 0 | 0 | 68,708 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 814,897 | 7,076 | SH | SOLE | 0 | 0 | 0 | 7,076 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 147,995 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
SEI INVTS CO | COM | 784117103 | 26,628 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,351,878 | 67,892 | SH | SOLE | 0 | 0 | 0 | 67,892 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 87,945 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,162 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 23,130 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
SERVICENOW INC | COM | 81762P102 | 287,120 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
SHAKE SHACK INC | CL A | 819047101 | 88,338 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
SILVERCREST METALS INC | COM | 828363101 | 95,435 | 11,290 | SH | SOLE | 0 | 0 | 0 | 11,290 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,947 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,159 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
SINA CORP | ORD | G81477104 | 95,873 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 44,563 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 43,658 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,865,745 | 12,823 | SH | SOLE | 0 | 0 | 0 | 12,823 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,637 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 300,161 | 11,175 | SH | SOLE | 0 | 0 | 0 | 11,175 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 46,720 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SMITH A O CORP | COM | 831865209 | 3,274 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 828,505 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 116,328 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 103,992 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 85,648 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 287,590 | 7,866 | SH | SOLE | 0 | 0 | 0 | 7,866 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 52,870 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,677,104 | 39,724 | SH | SOLE | 0 | 0 | 0 | 39,724 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 688,647 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 746,186 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,419,849 | 35,518 | SH | SOLE | 0 | 0 | 0 | 35,518 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,620,285 | 36,749 | SH | SOLE | 0 | 0 | 0 | 36,749 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,405 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 39,605 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,612,392 | 40,992 | SH | SOLE | 0 | 0 | 0 | 40,992 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 4,980 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 4,662 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,316,240 | 9,720 | SH | SOLE | 0 | 0 | 0 | 9,720 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,852,669 | 15,981 | SH | SOLE | 0 | 0 | 0 | 15,981 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 424,709 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,984,957 | 24,554 | SH | SOLE | 0 | 0 | 0 | 24,554 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 21,193 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,677,878 | 7,015 | SH | SOLE | 0 | 0 | 0 | 7,015 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,499,410 | 18,389 | SH | SOLE | 0 | 0 | 0 | 18,389 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 111,401 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11,949 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 528,073 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,317,763 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 159,970 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | |
ISHARES TR | US AER DEF ETF | 464288760 | 951,137 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 57,667 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 385,667 | 14,989 | SH | SOLE | 0 | 0 | 0 | 14,989 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 7,365 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 929 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,525 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,752,977 | 22,587 | SH | SOLE | 0 | 0 | 0 | 22,587 | |
JETBLUE AWYS CORP | COM | 477143101 | 126,228 | 11,141 | SH | SOLE | 0 | 0 | 0 | 11,141 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,944,487 | 33,211 | SH | SOLE | 0 | 0 | 0 | 33,211 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,149,484 | 63,877 | SH | SOLE | 0 | 0 | 0 | 63,877 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,580 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
KAMAN CORP | COM | 483548103 | 3,390 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
KEYCORP | COM | 493267108 | 42,041 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 234,405 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
KINROSS GOLD CORP | COM | 496902404 | 16,749 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,657 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
KRAFT HEINZ CO | COM | 500754106 | 549,217 | 18,338 | SH | SOLE | 0 | 0 | 0 | 18,338 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 192,900 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56,858 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
LAKELAND FINL CORP | COM | 511656100 | 1,854 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
LAM RESEARCH CORP | COM | 512807108 | 875,444 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
LANDSTAR SYS INC | COM | 515098101 | 612,893 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
LCI INDS | COM | 50189K103 | 1,913 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 313 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,147 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17,499 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
LIQTECH INTL INC | COM | 53632A201 | 5,281 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 305 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
LITTELFUSE INC | COM | 537008104 | 188,690 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 129 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,508 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
LOWES COS INC | COM | 548661107 | 2,660,150 | 16,039 | SH | SOLE | 0 | 0 | 0 | 16,039 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,763 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
LTC PPTYS INC | COM | 502175102 | 2,370 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 687,395 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,183 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 7,671 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16,553 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 843 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
MAIN STR CAP CORP | COM | 56035L104 | 32,581 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 51 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 21,676 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 5,488 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,892 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 844,351 | 21,268 | SH | SOLE | 0 | 0 | 0 | 21,268 | |
MASTEC INC | COM | 576323109 | 147,700 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
MATADOR RES CO | COM | 576485205 | 1,222 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
MATCH GROUP INC NEW | COM | 57667L107 | 192,974 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 22,108 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
MDU RES GROUP INC | COM | 552690109 | 19,463 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
MEDNAX INC | COM | 58502B106 | 1,123 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
MERCK & CO. INC | COM | 58933Y105 | 2,953,906 | 35,611 | SH | SOLE | 0 | 0 | 0 | 35,611 | |
MERCURY GENL CORP NEW | COM | 589400100 | 9,639 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
MERCURY SYS INC | COM | 589378108 | 9,140 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
MERITAGE HOMES CORP | COM | 59001A102 | 357,443 | 3,238 | SH | SOLE | 0 | 0 | 0 | 3,238 | |
MFA FINL INC | COM | 55272X102 | 12,569 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
MICROVISION INC DEL | COM NEW | 594960304 | 9,894 | 5,074 | SH | SOLE | 0 | 0 | 0 | 5,074 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,736 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 42,140 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
MONGODB INC | CL A | 60937P106 | 71,537 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
MOSAIC CO NEW | COM | 61945C103 | 21,535 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,683 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
MSG NETWORK INC | CL A | 553573106 | 2,393 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 5,720 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 2,352 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 207,948 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,640 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 276,357 | 5,651 | SH | SOLE | 0 | 0 | 0 | 5,651 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 950,608 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 58,658 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24,912 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
GOPRO INC | CL A | 38268T103 | 4,530 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GRACO INC | COM | 384109104 | 2,699 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,212 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,984 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,510 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,370 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
GREEN PLAINS INC | COM | 393222104 | 4,644 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,524 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,503 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 10,351 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 469,753 | 12,744 | SH | SOLE | 0 | 0 | 0 | 12,744 | |
HCI GROUP INC | COM | 40416E103 | 86,179 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 196,426 | 4,763 | SH | SOLE | 0 | 0 | 0 | 4,763 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,306 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,007 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
HELEN OF TROY LTD | COM | G4388N106 | 11,998 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10,436 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 247,067 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,043 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
HESS CORP | COM | 42809H107 | 19,572 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,980 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
HEXO CORP | COM | 428304109 | 17,663 | 27,120 | SH | SOLE | 0 | 0 | 0 | 27,120 | |
HOME DEPOT INC | COM | 437076102 | 6,943,147 | 25,001 | SH | SOLE | 0 | 0 | 0 | 25,001 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 43,229 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
HORMEL FOODS CORP | COM | 440452100 | 206,805 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 248,246 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,624 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,372 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 789 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
HUMANA INC | COM | 444859102 | 259,737 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 148,130 | 16,154 | SH | SOLE | 0 | 0 | 0 | 16,154 | |
HUNTSMAN CORP | COM | 447011107 | 390,652 | 17,589 | SH | SOLE | 0 | 0 | 0 | 17,589 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 8,753 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 2,628 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 101,813 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
ICAD INC | COM NEW | 44934S206 | 2,291 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 39,456 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ICICI BANK LIMITED | ADR | 45104G104 | 11,875 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
ICU MED INC | COM | 44930G107 | 17,362 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 8,120 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 243,735 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
IMMUNIC INC | COM | 4525EP101 | 9,285 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 32,410 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 17,930 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,034 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
INGERSOLL RAND INC | COM | 45687V106 | 77,822 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 86,256 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 5,266 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
INPHI CORP | COM | 45772F107 | 2,919 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
INSEEGO CORP | COM | 45782B104 | 9,845 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,603 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
INSMED INC | COM PAR $.01 | 457669307 | 16,070 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INSPERITY INC | COM | 45778Q107 | 458 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
INSULET CORP | COM | 45784P101 | 17,508 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,388 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,618 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
INTERDIGITAL INC | COM | 45867G101 | 11,412 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,881 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 495,318 | 12,218 | SH | SOLE | 0 | 0 | 0 | 12,218 | |
INTERPACE BIOSCIENCES INC | COM | 46062X303 | 1,004 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 121,438 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 338,917 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 383,628 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 38,120 | 4,139 | SH | SOLE | 0 | 0 | 0 | 4,139 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 8,645 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,489,051 | 54,906 | SH | SOLE | 0 | 0 | 0 | 54,906 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 14,714 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 19,763 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,374,092 | 71,509 | SH | SOLE | 0 | 0 | 0 | 71,509 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 273,234 | 8,282 | SH | SOLE | 0 | 0 | 0 | 8,282 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,042,257 | 96,242 | SH | SOLE | 0 | 0 | 0 | 96,242 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 10,728 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 837,877 | 24,629 | SH | SOLE | 0 | 0 | 0 | 24,629 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 179,227 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 128,669 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 303,530 | 7,968 | SH | SOLE | 0 | 0 | 0 | 7,968 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 24,123 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 282,025 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 142,262 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
INVESCO LTD | SHS | G491BT108 | 13,070 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,203 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
INVESCO MUN TR | COM | 46131J103 | 4,804 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INVITAE CORP | COM | 46185L103 | 761,009 | 17,555 | SH | SOLE | 0 | 0 | 0 | 17,555 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 21,252 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 7,937 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 5,481 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,863 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,006,793 | 325,954 | SH | SOLE | 0 | 0 | 0 | 325,954 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 106,100 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 591,928 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,356 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,614,581 | 82,409 | SH | SOLE | 0 | 0 | 0 | 82,409 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 87,878 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 246,740 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,288 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,782 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3,783 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SQUARE INC | CL A | 852234103 | 8,046,713 | 49,503 | SH | SOLE | 0 | 0 | 0 | 49,503 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 44,724 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,590 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,309,090 | 151,572 | SH | SOLE | 0 | 0 | 0 | 151,572 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 39,479 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
STAMPS COM INC | COM NEW | 852857200 | 12,048 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
STANDEX INTL CORP | COM | 854231107 | 1,302 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
STARBUCKS CORP | COM | 855244109 | 3,108,100 | 36,174 | SH | SOLE | 0 | 0 | 0 | 36,174 | |
STERLING BANCORP DEL | COM | 85917A100 | 26,037 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
STITCH FIX INC | COM CL A | 860897107 | 570,137 | 21,015 | SH | SOLE | 0 | 0 | 0 | 21,015 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 53,982 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
STRATASYS LTD | SHS | M85548101 | 176,588 | 14,161 | SH | SOLE | 0 | 0 | 0 | 14,161 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,211 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,957 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 85,174 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 57,749 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,193 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
SYNNEX CORP | COM | 87162W100 | 9,664 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 550 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 405,946 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 65,901 | 3,694 | SH | SOLE | 0 | 0 | 0 | 3,694 | |
TARGET CORP | COM | 87612E106 | 1,582,221 | 10,051 | SH | SOLE | 0 | 0 | 0 | 10,051 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 51,423 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
TEGNA INC | COM | 87901J105 | 17,637 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 196,983 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 217 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,026 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
TESLA INC | COM | 88160R101 | 17,304,547 | 40,336 | SH | SOLE | 0 | 0 | 0 | 40,336 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 17,508 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
TEXTRON INC | COM | 883203101 | 19,238 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,170,265 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
TIDEWATER INC NEW | COM | 88642R109 | 738 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
TILRAY INC | COM CL 2 | 88688T100 | 241,530 | 49,800 | SH | SOLE | 0 | 0 | 0 | 49,800 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 749 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,252 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 103 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
TJX COS INC NEW | COM | 872540109 | 169,823 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 11,212 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,491 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
TRANSUNION | COM | 89400J107 | 57,966 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
TREX CO INC | COM | 89531P105 | 112,842 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
TRIMBLE INC | COM | 896239100 | 164,265 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
TRIPADVISOR INC | COM | 896945201 | 3,526 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,141 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TWILIO INC | CL A | 90138F102 | 1,231,744 | 4,985 | SH | SOLE | 0 | 0 | 0 | 4,985 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,214 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
UBS AG JERSEY BRANCH | ETRAC WELLS BDCI | 902641588 | 20,582 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,690 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
UMB FINL CORP | COM | 902788108 | 2,009 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
UNDER ARMOUR INC | CL A | 904311107 | 61,293 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,924 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 27,897 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
UNION PAC CORP | COM | 907818108 | 1,806,408 | 9,176 | SH | SOLE | 0 | 0 | 0 | 9,176 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 98,586 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,868,306 | 17,214 | SH | SOLE | 0 | 0 | 0 | 17,214 | |
UNITED RENTALS INC | COM | 911363109 | 834,634 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 262 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 148 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,697 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
US BANCORP DEL | COM NEW | 902973304 | 727,283 | 20,287 | SH | SOLE | 0 | 0 | 0 | 20,287 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,242 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
V F CORP | COM | 918204108 | 87,624 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
VALLEY NATL BANCORP | COM | 919794107 | 6,167 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 82,158 | 6,762 | SH | SOLE | 0 | 0 | 0 | 6,762 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 13,611 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 364,141 | 17,024 | SH | SOLE | 0 | 0 | 0 | 17,024 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 3,963,899 | 40,568 | SH | SOLE | 0 | 0 | 0 | 40,568 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 210,814 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 705,479 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 24,503 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 48,469 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 45,605 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,098,012 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 183,250 | 1,419 | SH | �� | SOLE | 0 | 0 | 0 | 1,419 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,371,387 | 10,572 | SH | SOLE | 0 | 0 | 0 | 10,572 | |
NETFLIX INC | COM | 64110L106 | 5,860,352 | 11,720 | SH | SOLE | 0 | 0 | 0 | 11,720 | |
NEW JERSEY RES | COM | 646025106 | 2,648 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
NEW RELIC INC | COM | 64829B100 | 16,006 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 129,471 | 16,286 | SH | SOLE | 0 | 0 | 0 | 16,286 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 210,919 | 25,504 | SH | SOLE | 0 | 0 | 0 | 25,504 | |
NIO INC | SPON ADS | 62914V106 | 36,095 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 69,170 | 17,691 | SH | SOLE | 0 | 0 | 0 | 17,691 | |
NORDSON CORP | COM | 655663102 | 72,316 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
NORDSTROM INC | COM | 655664100 | 13,373 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
NORTHERN TR CORP | COM | 665859104 | 56,791 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 70,952 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 43,278 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 12,566 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 35,630 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 87,134 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 6,279 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,475 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 864 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 26,921 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
OKTA INC | CL A | 679295105 | 688,169 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
ONTO INNOVATION INC | COM | 683344105 | 2,591 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
OOMA INC | COM | 683416101 | 36,540 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
ORANGE | SPONSORED ADR | 684060106 | 80,518 | 7,757 | SH | SOLE | 0 | 0 | 0 | 7,757 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 24,763 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 369 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 97,335 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
PACCAR INC | COM | 693718108 | 43,493 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 121,426 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,041,743 | 35,277 | SH | SOLE | 0 | 0 | 0 | 35,277 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 71,752 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,075 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 3,073 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
PATRICK INDS INC | COM | 703343103 | 3,739 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 23,890 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,063,007 | 30,772 | SH | SOLE | 0 | 0 | 0 | 30,772 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5,089 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 41,275 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
PEPSICO INC | COM | 713448108 | 3,966,334 | 28,617 | SH | SOLE | 0 | 0 | 0 | 28,617 | |
PERDOCEO ED CORP | COM | 71363P106 | 845 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
PERRIGO CO PLC | SHS | G97822103 | 3,443 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 265 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
PERSPECTA INC | COM | 715347100 | 11,531 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,046 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 104,333 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 509,381 | 20,086 | SH | SOLE | 0 | 0 | 0 | 20,086 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 616,797 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,858,754 | 28,038 | SH | SOLE | 0 | 0 | 0 | 28,038 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,630 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,909 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,197 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
PPL CORP | COM | 69351T106 | 182,377 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,331 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,435 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 9,648 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,374 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 38,247 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 779,576 | 10,221 | SH | SOLE | 0 | 0 | 0 | 10,221 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 66,947 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 4,770 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 74,252 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
PROTHENA CORP PLC | SHS | G72800108 | 20 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PULTE GROUP INC | COM | 745867101 | 227,701 | 4,919 | SH | SOLE | 0 | 0 | 0 | 4,919 | |
Q2 HLDGS INC | COM | 74736L109 | 9,582 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
QUANTA SVCS INC | COM | 74762E102 | 506,452 | 9,581 | SH | SOLE | 0 | 0 | 0 | 9,581 | |
QUIDEL CORP | COM | 74838J101 | 543,404 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3,273 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
REALPAGE INC | COM | 75606N109 | 7,320 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 77,043 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | |
REPUBLIC SVCS INC | COM | 760759100 | 344,634 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
RH | COM | 74967X103 | 224,981 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,316 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 81,872 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
ROGERS CORP | COM | 775133101 | 981 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 347,651 | 14,354 | SH | SOLE | 0 | 0 | 0 | 14,354 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1,515 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 26,490 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
SANDERSON FARMS INC | COM | 800013104 | 16,516 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,906 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 14,775 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 50,274 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 84,079 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 66,739 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 564,258 | 17,970 | SH | SOLE | 0 | 0 | 0 | 17,970 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 104,816 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,166 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 287,515 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 29,116 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 428,340 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 16,087 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,331,317 | 118,829 | SH | SOLE | 0 | 0 | 0 | 118,829 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 65,644 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,414,437 | 7,558 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 432,366 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,979,287 | 51,922 | SH | SOLE | 0 | 0 | 0 | 51,922 | |
ISHARES TR | S&P 100 ETF | 464287101 | 38,933 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,696,754 | 46,290 | SH | SOLE | 0 | 0 | 0 | 46,290 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,120,110 | 8,306 | SH | SOLE | 0 | 0 | 0 | 8,306 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 28,457 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 8,634 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,229,989 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 51,545 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 87,792 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 157,074 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,659 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
ITT INC | COM | 45073V108 | 6,045 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 2,986 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,956 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 1,479 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 1,007 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
J2 GLOBAL INC | COM | 48123V102 | 6,022 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
JFROG LTD | ORD SHS | M6191J100 | 1,439 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,951 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,279 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,017,315 | 25,007 | SH | SOLE | 0 | 0 | 0 | 25,007 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 28,729 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
KALEYRA INC | COM | 483379103 | 5,306 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
KBR INC | COM | 48242W106 | 358 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
KELLOGG CO | COM | 487836108 | 73,976 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
KENNAMETAL INC | COM | 489170100 | 37,533 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
KIMBERLY CLARK CORP | COM | 494368103 | 698,385 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | |
KKR & CO INC | COM | 48251W104 | 375,790 | 10,943 | SH | SOLE | 0 | 0 | 0 | 10,943 | |
KLA CORP | COM NEW | 482480100 | 342,248 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
KOHLS CORP | COM | 500255104 | 8,153 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,113 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 958 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,951 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 169,439 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 52,515 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
KROGER CO | COM | 501044101 | 21,262 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,103 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 11,687 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 12,712 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
LENNOX INTL INC | COM | 526107107 | 220,541 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,531 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,716 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 488 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 100 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 58 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 306 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
LILLY ELI & CO | COM | 532457108 | 2,068,663 | 13,976 | SH | SOLE | 0 | 0 | 0 | 13,976 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,301 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LINDE PLC | SHS | G5494J103 | 1,190,000 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 3,434 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,479 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12,665 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,433 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
LOGITECH INTL S A | SHS | H50430232 | 145,343 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
M & T BK CORP | COM | 55261F104 | 220,110 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,200 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MARATHON PETE CORP | COM | 56585A102 | 526,856 | 17,957 | SH | SOLE | 0 | 0 | 0 | 17,957 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 290,984 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 604,875 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
MASIMO CORP | COM | 574795100 | 534,912 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,361,202 | 9,939 | SH | SOLE | 0 | 0 | 0 | 9,939 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 6,157 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,526 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
MAXLINEAR INC | COM | 57776J100 | 2,556 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
MBIA INC | COM | 55262C100 | 5,551 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
MCDONALDS CORP | COM | 580135101 | 3,289,277 | 14,986 | SH | SOLE | 0 | 0 | 0 | 14,986 | |
MCKESSON CORP | COM | 58155Q103 | 117,332 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 9,722 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
MESABI TR | CTF BEN INT | 590672101 | 32,903 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
META FINL GROUP INC | COM | 59100U108 | 115 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 579 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 32,620 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,086 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
MICROSOFT CORP | COM | 594918104 | 30,452,806 | 144,786 | SH | SOLE | 0 | 0 | 0 | 144,786 | |
MKS INSTRS INC | COM | 55306N104 | 2,075 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
MOODYS CORP | COM | 615369105 | 211,121 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
MORGAN STANLEY | COM NEW | 617446448 | 538,623 | 11,140 | SH | SOLE | 0 | 0 | 0 | 11,140 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 9,649 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,057 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
MYRIAD GENETICS INC | COM | 62855J104 | 874 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 145,141 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
NASDAQ INC | COM | 631103108 | 58,265 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 42,063 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,387 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 2,255 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 34,717 | 5,767 | SH | SOLE | 0 | 0 | 0 | 5,767 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,558 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,730,073 | 47,240 | SH | SOLE | 0 | 0 | 0 | 47,240 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 222,345 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 388,867 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 820,722 | 10,178 | SH | SOLE | 0 | 0 | 0 | 10,178 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,378,968 | 46,628 | SH | SOLE | 0 | 0 | 0 | 46,628 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 370,083 | 6,798 | SH | SOLE | 0 | 0 | 0 | 6,798 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 203,876 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 271,334 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 369,090 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 179,268 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,587,163 | 258,855 | SH | SOLE | 0 | 0 | 0 | 258,855 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 58,886 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,620,402 | 45,886 | SH | SOLE | 0 | 0 | 0 | 45,886 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,018,666 | 123,794 | SH | SOLE | 0 | 0 | 0 | 123,794 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,457,892 | 7,863 | SH | SOLE | 0 | 0 | 0 | 7,863 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 60,707 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,286,060 | 10,551 | SH | SOLE | 0 | 0 | 0 | 10,551 | |
VARIAN MED SYS INC | COM | 92220P105 | 271,760 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
VECTOR GROUP LTD | COM | 92240M108 | 10,451 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
VECTRUS INC | COM | 92242T101 | 6,232 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 754 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
VERISIGN INC | COM | 92343E102 | 73,746 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 819,353 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 916 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 469,200 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
VIRNETX HLDG CORP | COM | 92823T108 | 11,515 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 4,064 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
VISA INC | COM CL A | 92826C839 | 8,355,045 | 41,781 | SH | SOLE | 0 | 0 | 0 | 41,781 | |
VISTA OUTDOOR INC | COM | 928377100 | 9,888 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
VITAL FARMS INC | COM | 92847W103 | 16,617 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
VMWARE INC | CL A COM | 928563402 | 172,117 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 105,751 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
WABTEC | COM | 929740108 | 33,560 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8,220 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5,527 | 8,537 | SH | SOLE | 0 | 0 | 0 | 8,537 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 183,288 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
WATERS CORP | COM | 941848103 | 56,356 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,037,748 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 65,752 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,446 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
WESTROCK CO | COM | 96145D105 | 34,289 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
WINGSTOP INC | COM | 974155103 | 33,343 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,403 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 18,466 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 27,509 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 7,529 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 3,025 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 153,739 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 73,939 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 89,595 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,384 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 34,567 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 202,825 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 48,095 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,224 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 37,469 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 38,669 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 327,322 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,964 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
WORKDAY INC | CL A | 98138H101 | 207,816 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,374 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
WYNN RESORTS LTD | COM | 983134107 | 1,036,076 | 14,428 | SH | SOLE | 0 | 0 | 0 | 14,428 | |
XCEL ENERGY INC | COM | 98389B100 | 1,100,053 | 15,940 | SH | SOLE | 0 | 0 | 0 | 15,940 | |
XILINX INC | COM | 983919101 | 154,625 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
XYLEM INC | COM | 98419M100 | 22,472 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
YAMANA GOLD INC | COM | 98462Y100 | 33,817 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,954 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 15,990 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
ZYNEX INC | COM | 98986M103 | 715 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 23,388 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
NETAPP INC | COM | 64110D104 | 32,706 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 216,841 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 23,461 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
NEWELL BRANDS INC | COM | 651229106 | 8,477 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
NEWMARK GROUP INC | CL A | 65158N102 | 7,370 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
NEWMARKET CORP | COM | 651587107 | 6,846 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 4,522 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,959,024 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 740 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 524,793 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,084 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 253,194 | 14,798 | SH | SOLE | 0 | 0 | 0 | 14,798 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,002 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,945 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NOVANTA INC | COM | 67000B104 | 10,534 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NOVAVAX INC | COM NEW | 670002401 | 67,719 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,566 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 941,401 | 28,364 | SH | SOLE | 0 | 0 | 0 | 28,364 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 2,260 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,367 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 166,944 | 8,819 | SH | SOLE | 0 | 0 | 0 | 8,819 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 137,949 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 321,531 | 13,210 | SH | SOLE | 0 | 0 | 0 | 13,210 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 90,101 | 10,613 | SH | SOLE | 0 | 0 | 0 | 10,613 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,910 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | |
NVR INC | COM | 62944T105 | 12,249 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3,108 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 82,196 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
OMNICELL COM | COM | 68213N109 | 5,077 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
OMNICOM GROUP INC | COM | 681919106 | 94,199 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
ONEOK INC NEW | COM | 682680103 | 11,000 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
ORACLE CORP | COM | 68389X105 | 537,641 | 9,006 | SH | SOLE | 0 | 0 | 0 | 9,006 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,109 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 568,629 | 12,897 | SH | SOLE | 0 | 0 | 0 | 12,897 | |
OWENS & MINOR INC NEW | COM | 690732102 | 829 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 12,928 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 25,069 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 636,916 | 13,247 | SH | SOLE | 0 | 0 | 0 | 13,247 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 148,197 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 50,054 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
PALOMAR HLDGS INC | COM | 69753M105 | 242,045 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,961 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 87 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
PARETEUM CORP | COM NEW | 69946T207 | 1,559 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 471,250 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,680 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,186,676 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
PCM FD INC | COM | 69323T101 | 40,480 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 212 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,341 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
PEGASYSTEMS INC | COM | 705573103 | 8,957 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 706,787 | 7,122 | SH | SOLE | 0 | 0 | 0 | 7,122 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 28,512 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
PENUMBRA INC | COM | 70975L107 | 92,914 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 39,461 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 521 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
PFIZER INC | COM | 717081103 | 3,186,791 | 86,834 | SH | SOLE | 0 | 0 | 0 | 86,834 | |
PG&E CORP | COM | 69331C108 | 4,535 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 35,704 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,579 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 150,541 | 9,333 | SH | SOLE | 0 | 0 | 0 | 9,333 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,373,835 | 30,008 | SH | SOLE | 0 | 0 | 0 | 30,008 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 162,247 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 79,086 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 159,377 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,557 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 26,322 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,247 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
PINTEREST INC | CL A | 72352L106 | 290,695 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,133 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
PLUG POWER INC | COM NEW | 72919P202 | 716,268 | 53,413 | SH | SOLE | 0 | 0 | 0 | 53,413 | |
POLARIS INC | COM | 731068102 | 62,547 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
POST HLDGS INC | COM | 737446104 | 7,998 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,310 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,173 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
PRECIGEN INC | COM | 74017N105 | 88 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 6,285 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PROGRESSIVE CORP | COM | 743315103 | 383,129 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | |
PROLOGIS INC. | COM | 74340W103 | 277,876 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 504,447 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 17,985 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 304,901 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 15,700 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,686,135 | 78,810 | SH | SOLE | 0 | 0 | 0 | 78,810 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7,319 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 449,501 | 8,186 | SH | SOLE | 0 | 0 | 0 | 8,186 | |
PULMATRIX INC | COM NEW | 74584P202 | 1,428 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
PURE STORAGE INC | CL A | 74624M102 | 220,477 | 14,326 | SH | SOLE | 0 | 0 | 0 | 14,326 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 83,034 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 52,754 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,164 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 780,489 | 13,140 | SH | SOLE | 0 | 0 | 0 | 13,140 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,265,858 | 42,266 | SH | SOLE | 0 | 0 | 0 | 42,266 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 135,158 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,795,147 | 47,072 | SH | SOLE | 0 | 0 | 0 | 47,072 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,155,795 | 18,161 | SH | SOLE | 0 | 0 | 0 | 18,161 | |
SEMPRA ENERGY | COM | 816851109 | 352,255 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,126 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
SHOPIFY INC | CL A | 82509L107 | 1,262,345 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,810 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,475 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
SITE CTRS CORP | COM | 82981J109 | 16,992 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,593 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,932 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
SKECHERS U S A INC | CL A | 830566105 | 9,066 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SKYWEST INC | COM | 830879102 | 2,986 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 12,106 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
SMUCKER J M CO | COM NEW | 832696405 | 87,008 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
SNAP INC | CL A | 83304A106 | 951,083 | 36,426 | SH | SOLE | 0 | 0 | 0 | 36,426 | |
SNOWFLAKE INC | CL A | 833445109 | 1,255 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SONOCO PRODS CO | COM | 835495102 | 17,823 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
SONY CORP | SPONSORED ADR | 835699307 | 124,642 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 722,124 | 19,231 | SH | SOLE | 0 | 0 | 0 | 19,231 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 105,928 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 76,010 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 41,273 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 296,067 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 13,238,090 | 432,900 | SH | SOLE | 0 | 0 | 0 | 432,900 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,239,294 | 11,885 | SH | SOLE | 0 | 0 | 0 | 11,885 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 169,913 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 38,704 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 403,350 | 7,094 | SH | SOLE | 0 | 0 | 0 | 7,094 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 859,061 | 17,226 | SH | SOLE | 0 | 0 | 0 | 17,226 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 350,220 | 11,345 | SH | SOLE | 0 | 0 | 0 | 11,345 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,312,233 | 32,092 | SH | SOLE | 0 | 0 | 0 | 32,092 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,795,137 | 115,648 | SH | SOLE | 0 | 0 | 0 | 115,648 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 263,790 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 40,698 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 135,650 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 111,648 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 483,741 | 5,286 | SH | SOLE | 0 | 0 | 0 | 5,286 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 94,503 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 216,615 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 18,358 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 47,516 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
STATE STR CORP | COM | 857477103 | 388,107 | 6,541 | SH | SOLE | 0 | 0 | 0 | 6,541 | |
STONECASTLE FINL CORP | COM | 861780104 | 25,815 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
STONEMOR INC | COM | 86184W106 | 207 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
SUMMIT MATLS INC | CL A | 86614U100 | 93,550 | 5,656 | SH | SOLE | 0 | 0 | 0 | 5,656 | |
SUN CMNTYS INC | COM | 866674104 | 319,325 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,887 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 143,828 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
SUNPOWER CORP | COM | 867652406 | 8,644 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
SYNAPTICS INC | COM | 87157D109 | 29,514 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
SYSCO CORP | COM | 871829107 | 79,095 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
T-MOBILE US INC | COM | 872590104 | 350,056 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
TALEND S A | ADS | 874224207 | 3,904 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 13,734 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
TCF FINL CORP | COM | 872307103 | 3,761 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 844 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 923 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,941 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,840 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
TEXAS INSTRS INC | COM | 882508104 | 1,642,781 | 11,505 | SH | SOLE | 0 | 0 | 0 | 11,505 | |
THOR INDS INC | COM | 885160101 | 49,364 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 90,281 | 4,066 | SH | SOLE | 0 | 0 | 0 | 4,066 | |
TIFFANY & CO NEW | COM | 886547108 | 5,793 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TOLL BROTHERS INC | COM | 889478103 | 38,088 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 115,739 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 158,260 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 95,224 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 28,190 | 5,538 | SH | SOLE | 0 | 0 | 0 | 5,538 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1,764 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
UGI CORP NEW | COM | 902681105 | 377,060 | 11,433 | SH | SOLE | 0 | 0 | 0 | 11,433 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,183 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2,258 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5,940 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 282,447 | 9,984 | SH | SOLE | 0 | 0 | 0 | 9,984 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 152,649 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
UNUM GROUP | COM | 91529Y106 | 23,596 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 211 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
US ECOLOGY INC | COM | 91734M103 | 1,535 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
VAIL RESORTS INC | COM | 91879Q109 | 172,032 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
VALERO ENERGY CORP | COM | 91913Y100 | 383,143 | 8,844 | SH | SOLE | 0 | 0 | 0 | 8,844 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 28,501 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,152,302 | 80,498 | SH | SOLE | 0 | 0 | 0 | 80,498 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 935,564 | 18,246 | SH | SOLE | 0 | 0 | 0 | 18,246 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 95,489 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
IQVIA HLDGS INC | COM | 46266C105 | 151,325 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 900 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 311,333 | 5,896 | SH | SOLE | 0 | 0 | 0 | 5,896 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 7,401 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 926 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,298 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 51,128 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,674 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 323,957 | 5,871 | SH | SOLE | 0 | 0 | 0 | 5,871 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,681 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,044 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 353 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,980 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,406,513 | 64,996 | SH | SOLE | 0 | 0 | 0 | 64,996 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 447,562 | 4,301 | SH | SOLE | 0 | 0 | 0 | 4,301 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 91,664 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 911,157 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 579,366 | 14,679 | SH | SOLE | 0 | 0 | 0 | 14,679 | |
ISHARES TR | CMBS ETF | 46429B366 | 23,152 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 136,092 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 483,698 | 12,156 | SH | SOLE | 0 | 0 | 0 | 12,156 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 23,708 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 965,828 | 12,794 | SH | SOLE | 0 | 0 | 0 | 12,794 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,636,825 | 20,465 | SH | SOLE | 0 | 0 | 0 | 20,465 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,686 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,351,161 | 105,504 | SH | SOLE | 0 | 0 | 0 | 105,504 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 5,145 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 10,714 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 4,849 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 197,911 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,081,021 | 146,506 | SH | SOLE | 0 | 0 | 0 | 146,506 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 33,222 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 508,136 | 10,490 | SH | SOLE | 0 | 0 | 0 | 10,490 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,168,541 | 45,100 | SH | SOLE | 0 | 0 | 0 | 45,100 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 869,868 | 33,100 | SH | SOLE | 0 | 0 | 0 | 33,100 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,249,591 | 48,755 | SH | SOLE | 0 | 0 | 0 | 48,755 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 795,294 | 30,320 | SH | SOLE | 0 | 0 | 0 | 30,320 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,400,911 | 64,373 | SH | SOLE | 0 | 0 | 0 | 64,373 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 6,095 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,358,198 | 170,428 | SH | SOLE | 0 | 0 | 0 | 170,428 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 59,710 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 83,660 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 69,144 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 88,518 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 22,535 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 18,588 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 32,407 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,404,373 | 22,064 | SH | SOLE | 0 | 0 | 0 | 22,064 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,840,944 | 73,548 | SH | SOLE | 0 | 0 | 0 | 73,548 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 9,206 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 196,336 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,627,821 | 7,505 | SH | SOLE | 0 | 0 | 0 | 7,505 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,721,604 | 17,332 | SH | SOLE | 0 | 0 | 0 | 17,332 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 162,436 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 409 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,668,007 | 37,840 | SH | SOLE | 0 | 0 | 0 | 37,840 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,920,538 | 30,252 | SH | SOLE | 0 | 0 | 0 | 30,252 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 326,556 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,982,143 | 99,206 | SH | SOLE | 0 | 0 | 0 | 99,206 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,244,817 | 44,637 | SH | SOLE | 0 | 0 | 0 | 44,637 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 111,756 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 54,055 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,995 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 662,594 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 19,308 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 785,091 | 28,089 | SH | SOLE | 0 | 0 | 0 | 28,089 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 11,094 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 6,935,745 | 138,410 | SH | SOLE | 0 | 0 | 0 | 138,410 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 120,939 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 513 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 16 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 24,271 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 7,893 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 69,391 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,336,726 | 35,532 | SH | SOLE | 0 | 0 | 0 | 35,532 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 251,639 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 154,207 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
K12 INC | COM | 48273U102 | 51,363 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 7,750 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 690,077 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 44,519 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 184,864 | 14,993 | SH | SOLE | 0 | 0 | 0 | 14,993 | |
KNOLL INC | COM NEW | 498904200 | 1,134 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 161,913 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 186,823 | 9,690 | SH | SOLE | 0 | 0 | 0 | 9,690 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 294,636 | 4,446 | SH | SOLE | 0 | 0 | 0 | 4,446 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 399,685 | 8,566 | SH | SOLE | 0 | 0 | 0 | 8,566 | |
LEAR CORP | COM NEW | 521865204 | 1,963 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,426,025 | 26,122 | SH | SOLE | 0 | 0 | 0 | 26,122 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 3,104 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 22,186 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,195,735 | 12,791 | SH | SOLE | 0 | 0 | 0 | 12,791 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 323,445 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,860,330 | 122,404 | SH | SOLE | 0 | 0 | 0 | 122,404 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,047,540 | 38,657 | SH | SOLE | 0 | 0 | 0 | 38,657 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 336,899 | 6,426 | SH | SOLE | 0 | 0 | 0 | 6,426 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 290,137 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,222,925 | 19,696 | SH | SOLE | 0 | 0 | 0 | 19,696 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 5,196 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,652,478 | 70,159 | SH | SOLE | 0 | 0 | 0 | 70,159 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,878 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 356,998 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 500,808 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,067,290 | 18,244 | SH | SOLE | 0 | 0 | 0 | 18,244 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,452,065 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | |
VENTAS INC | COM | 92276F100 | 146,887 | 3,501 | SH | SOLE | 0 | 0 | 0 | 3,501 | |
VEREIT INC | COM | 92339V100 | 68,374 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
VERICEL CORP | COM | 92346J108 | 259 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
VERITIV CORP | COM | 923454102 | 13 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,323 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,630 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 25,335 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 106,571 | 9,886 | SH | SOLE | 0 | 0 | 0 | 9,886 | |
VULCAN MATLS CO | COM | 929160109 | 26,430 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
VUZIX CORP | COM NEW | 92921W300 | 2,280 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WALMART INC | COM | 931142103 | 4,677,872 | 33,435 | SH | SOLE | 0 | 0 | 0 | 33,435 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,793 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 807 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,630 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 80,356 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,790 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 54,429 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
WILLIAMS SONOMA INC | COM | 969904101 | 874,826 | 9,673 | SH | SOLE | 0 | 0 | 0 | 9,673 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 23,266 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 228,731 | 6,491 | SH | SOLE | 0 | 0 | 0 | 6,491 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 2,665 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 11,997 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 166,380 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,821 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 94,424 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 417,534 | 5,536 | SH | SOLE | 0 | 0 | 0 | 5,536 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 9,562 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 46,552 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 363,841 | 17,260 | SH | SOLE | 0 | 0 | 0 | 17,260 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 78,409 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 335,505 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
WIX COM LTD | SHS | M98068105 | 57,851 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 6,260 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
WSFS FINL CORP | COM | 929328102 | 1,834 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 116,974 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | |
XP INC | CL A | G98239109 | 375 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
YANDEX N V | SHS CLASS A | N97284108 | 16,046 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
ZENDESK INC | COM | 98936J101 | 5,969 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,483 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 11,822 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 314 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
ZSCALER INC | COM | 98980G102 | 314,442 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
ZUORA INC | COM CL A | 98983V106 | 23,007 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
QIAGEN NV | SHS NEW | N72482123 | 4,727 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
QORVO INC | COM | 74736K101 | 195,579 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,508 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
RADWARE LTD | ORD | M81873107 | 6,472 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
RAYONIER INC | COM | 754907103 | 8,514 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,094,525 | 53,780 | SH | SOLE | 0 | 0 | 0 | 53,780 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 12,277 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
RBC BEARINGS INC | COM | 75524B104 | 11,636 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 16,002 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 17,887 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 320,754 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
RELX PLC | SPONSORED ADR | 759530108 | 64,403 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,526,524 | 29,199 | SH | SOLE | 0 | 0 | 0 | 29,199 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,669,802 | 31,258 | SH | SOLE | 0 | 0 | 0 | 31,258 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,081 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
RESMED INC | COM | 761152107 | 264,002 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 17 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ROBERT HALF INTL INC | COM | 770323103 | 635 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,943 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
ROKU INC | COM CL A | 77543R102 | 1,705,119 | 9,031 | SH | SOLE | 0 | 0 | 0 | 9,031 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 418,712 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
ROSS STORES INC | COM | 778296103 | 97,949 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,739 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
RPM INTL INC | COM | 749685103 | 17,976 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
RYDER SYS INC | COM | 783549108 | 8,448 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
RYERSON HLDG CORP | COM | 783754104 | 7,271 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 50,426 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
SASOL LTD | SPONSORED ADR | 803866300 | 243 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,629 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 528,589 | 9,008 | SH | SOLE | 0 | 0 | 0 | 9,008 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 20,437 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 399,993 | 7,133 | SH | SOLE | 0 | 0 | 0 | 7,133 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,218 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
SEA LTD | SPONSORD ADS | 81141R100 | 105,209 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 29,661 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2,811 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,116,639 | 48,508 | SH | SOLE | 0 | 0 | 0 | 48,508 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 6,342 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 264,557 | 9,345 | SH | SOLE | 0 | 0 | 0 | 9,345 | |
SERVICE CORP INTL | COM | 817565104 | 1,476 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 423 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
SIMULATIONS PLUS INC | COM | 829214105 | 181,467 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 19,884 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
SOLAR CAP LTD | COM | 83413U100 | 9,066 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
SOLIGENIX INC | COM | 834223307 | 2,220 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,010 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
SOUTH ST CORP | COM | 840441109 | 1,300 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
SOUTHERN CO | COM | 842587107 | 849,036 | 15,659 | SH | SOLE | 0 | 0 | 0 | 15,659 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,052 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 201,680 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 16,358 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 453,553 | 15,501 | SH | SOLE | 0 | 0 | 0 | 15,501 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,842 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 37,975 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,248,328 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 251,017 | 9,703 | SH | SOLE | 0 | 0 | 0 | 9,703 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 777,155 | 14,329 | SH | SOLE | 0 | 0 | 0 | 14,329 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 7,302 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 593,427 | 19,261 | SH | SOLE | 0 | 0 | 0 | 19,261 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 155,165 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 130,902 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 172,123 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,456,975 | 62,439 | SH | SOLE | 0 | 0 | 0 | 62,439 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 137,999 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 328,977 | 10,487 | SH | SOLE | 0 | 0 | 0 | 10,487 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 103,182 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 482,518 | 8,408 | SH | SOLE | 0 | 0 | 0 | 8,408 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 827,527 | 14,019 | SH | SOLE | 0 | 0 | 0 | 14,019 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 73,774 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 35,654 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 89,414 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 450,755 | 10,369 | SH | SOLE | 0 | 0 | 0 | 10,369 | |
SPLUNK INC | COM | 848637104 | 595,996 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,829 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,925 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,227,679 | 308,815 | SH | SOLE | 0 | 0 | 0 | 308,815 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,412 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 113,939 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | |
STEEL DYNAMICS INC | COM | 858119100 | 22,274 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
STELLUS CAP INVT CORP | COM | 858568108 | 13,920 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
STERICYCLE INC | COM | 858912108 | 6,306 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
STONERIDGE INC | COM | 86183P102 | 1,121 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
STORE CAP CORP | COM | 862121100 | 294,653 | 10,742 | SH | SOLE | 0 | 0 | 0 | 10,742 | |
STRYKER CORPORATION | COM | 863667101 | 605,923 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
STURM RUGER & CO INC | COM | 864159108 | 5,076 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 16,759 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 602 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,904 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,809 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 555,932 | 18,769 | SH | SOLE | 0 | 0 | 0 | 18,769 | |
LENDINGTREE INC NEW | COM | 52603B107 | 404,788 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
LGI HOMES INC | COM | 50187T106 | 60,525 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 157 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,208 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,307 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
LITHIA MTRS INC | CL A | 536797103 | 31,684 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
LIVANOVA PLC | SHS | G5509L101 | 362 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,023,512 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,279 | |
LYFT INC | CL A COM | 55087P104 | 62,704 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
MACATAWA BK CORP | COM | 554225102 | 33,092 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 26,880 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
MACYS INC | COM | 55616P104 | 30,786 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,578 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200,249 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
MAGNITE INC | COM | 55955D100 | 2,188 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3,648 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
MANNKIND CORP | COM NEW | 56400P706 | 9,626 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
MARCUS CORP DEL | COM | 566330106 | 773 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 4,305 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 31,483 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 326,089 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
MASCO CORP | COM | 574599106 | 66,453 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
MATTEL INC | COM | 577081102 | 9,524 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
MAXIMUS INC | COM | 577933104 | 2,326 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,328,375 | 32,028 | SH | SOLE | 0 | 0 | 0 | 32,028 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 500 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 2,065 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
METHODE ELECTRS INC | COM | 591520200 | 2,081 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
METLIFE INC | COM | 59156R108 | 134,447 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 8,393 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,628 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,604 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,130,421 | 24,072 | SH | SOLE | 0 | 0 | 0 | 24,072 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,993 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
MODERNA INC | COM | 60770K107 | 162,654 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
MOELIS & CO | CL A | 60786M105 | 9,382 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 776,095 | 9,677 | SH | SOLE | 0 | 0 | 0 | 9,677 | |
MORNINGSTAR INC | COM | 617700109 | 490,664 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 49 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MSA SAFETY INC | COM | 553498106 | 8,587 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
MSCI INC | COM | 55354G100 | 816,313 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
MUSTANG BIO INC | COM | 62818Q104 | 11,876 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
MYLAN NV | SHS EURO | N59465109 | 5,635 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 244 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,602 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
NATUS MED INC DEL | COM | 639050103 | 1,113 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
NAVIENT CORPORATION | COM | 63938C108 | 8,450 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,354 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NCR CORP NEW | COM | 62886E108 | 1,373 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 2,226 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NEVRO CORP | COM | 64157F103 | 2,090 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
NEW MTN FIN CORP | COM | 647551100 | 16,816 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 619,678 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
NEWAGE INC | COM | 650194103 | 519 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 38,886 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 26,532 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,618 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
NOW INC | COM | 67011P100 | 9 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
NRG ENERGY INC | COM NEW | 629377508 | 43,958 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 257,707 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 181,210 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | |
NUTANIX INC | CL A | 67059N108 | 64,322 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
NUVASIVE INC | COM | 670704105 | 2,089 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 66,822 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 26,302 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 69,105 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 426,918 | 48,458 | SH | SOLE | 0 | 0 | 0 | 48,458 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 4,824 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,761,317 | 42,056 | SH | SOLE | 0 | 0 | 0 | 42,056 | |
O-I GLASS INC | COM | 67098H104 | 1,874 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
OASIS PETROLEUM INC | COM | 674215108 | 1,442 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 478,533 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
OLIN CORP | COM PAR $1 | 680665205 | 409 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 248,546 | 11,459 | SH | SOLE | 0 | 0 | 0 | 11,459 | |
OPEN TEXT CORP | COM | 683715106 | 3,126 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 85,680 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 77 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ORBCOMM INC | COM | 68555P100 | 690 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
OSHKOSH CORP | COM | 688239201 | 7,277 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 122,145 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
OSI SYSTEMS INC | COM | 671044105 | 388 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 378,809 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,102,564 | 28,941 | SH | SOLE | 0 | 0 | 0 | 28,941 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,107 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 133,906 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21,340 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
PACKAGING CORP AMER | COM | 695156109 | 23,664 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
PAGERDUTY INC | COM | 69553P100 | 140,647 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 56,427 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 895,296 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 15,085 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
PAYCHEX INC | COM | 704326107 | 1,060,321 | 13,292 | SH | SOLE | 0 | 0 | 0 | 13,292 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 5,197 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
PENN NATL GAMING INC | COM | 707569109 | 40,349 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
PENTAIR PLC | SHS | G7S00T104 | 11,443 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
PERKINELMER INC | COM | 714046109 | 99,529 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 61,127 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
PERSONALIS INC | COM | 71535D106 | 13,002 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PETMED EXPRESS INC | COM | 716382106 | 1,043 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
PHILLIPS 66 | COM | 718546104 | 702,835 | 13,558 | SH | SOLE | 0 | 0 | 0 | 13,558 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 73,672 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,363 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 319,543 | 5,686 | SH | SOLE | 0 | 0 | 0 | 5,686 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 4,944 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 163,903 | 18,051 | SH | SOLE | 0 | 0 | 0 | 18,051 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,541 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 73 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,636 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 625,015 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | |
POPULAR INC | COM NEW | 733174700 | 943 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
PPG INDS INC | COM | 693506107 | 37,601 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
PRICESMART INC | COM | 741511109 | 9,635 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
PRIMERICA INC | COM | 74164M108 | 210,780 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 27,846 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 29,993 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
PROGYNY INC | COM | 74340E103 | 8,034 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 19,780 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 467,415 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 196,556 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,056,982 | 19,917 | SH | SOLE | 0 | 0 | 0 | 19,917 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 29,184 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 5,935 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 13,090 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 165 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PRUDENTIAL FINL INC | COM | 744320102 | 259,688 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 12,330 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 73,870 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | |
PVH CORPORATION | COM | 693656100 | 8,304 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 110,285 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
QUALCOMM INC | COM | 747525103 | 1,164,488 | 9,895 | SH | SOLE | 0 | 0 | 0 | 9,895 | |
QUALYS INC | COM | 74758T303 | 238,262 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,229 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
RAMACO RES INC | COM | 75134P303 | 105 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
REALTY INCOME CORP | COM | 756109104 | 1,246,955 | 20,526 | SH | SOLE | 0 | 0 | 0 | 20,526 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 11,115 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
REGAL BELOIT CORP | COM | 758750103 | 9,669 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
REMARK HLDGS INC | COM | 75955K102 | 37,031 | 31,650 | SH | SOLE | 0 | 0 | 0 | 31,650 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,129 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
REPLIGEN CORP | COM | 759916109 | 332,555 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
REV GROUP INC | COM | 749527107 | 7,890 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 20,822 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 13,322 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
RMR GROUP INC | CL A | 74967R106 | 1,648 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ROCKET COS INC | COM CL A | 77311W101 | 6,617 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
ROYAL BK CDA | COM | 780087102 | 75,891 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 98,843 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
RPT REALTY | SH BEN INT | 74971D101 | 5,440 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
S&P GLOBAL INC | COM | 78409V104 | 913,760 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
SAIA INC | COM | 78709Y105 | 14,128 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 4,767 | 5,206 | SH | SOLE | 0 | 0 | 0 | 5,206 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 39,145 | 4,638 | SH | SOLE | 0 | 0 | 0 | 4,638 | |
SAP SE | SPON ADR | 803054204 | 122,622 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,412,336 | 27,424 | SH | SOLE | 0 | 0 | 0 | 27,424 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 380,727 | 6,862 | SH | SOLE | 0 | 0 | 0 | 6,862 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 650,642 | 9,523 | SH | SOLE | 0 | 0 | 0 | 9,523 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 1,090 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 30,831 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
SEATTLE GENETICS INC | COM | 812578102 | 325,237 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 426 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,815,809 | 25,961 | SH | SOLE | 0 | 0 | 0 | 25,961 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,617,886 | 108,761 | SH | SOLE | 0 | 0 | 0 | 108,761 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,490,384 | 19,361 | SH | SOLE | 0 | 0 | 0 | 19,361 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,475,605 | 29,782 | SH | SOLE | 0 | 0 | 0 | 29,782 | |
SEMTECH CORP | COM | 816850101 | 2,012 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 9,980 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9,540 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
SFL CORPORATION LTD | SHS | G7738W106 | 8,187 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,377,435 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
SHOCKWAVE MED INC | COM | 82489T104 | 570,926 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | |
SIENTRA INC | COM | 82621J105 | 255 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,290 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
SILVERBOW RES INC | COM | 82836G102 | 8 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10,105 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 26,762 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
SMARTSHEET INC | COM CL A | 83200N103 | 27,774 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
SNAP ON INC | COM | 833034101 | 17,361 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
SONOS INC | COM | 83570H108 | 30,360 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 82,231 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 149,926 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,912,666 | 32,118 | SH | SOLE | 0 | 0 | 0 | 32,118 | |
TAPESTRY INC | COM | 876030107 | 2,094 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
TARGA RES CORP | COM | 87612G101 | 3,129 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,018 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,500 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,575 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,350 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
TELEFLEX INCORPORATED | COM | 879369106 | 97,701 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,094 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,641 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
TELUS CORPORATION | COM | 87971M103 | 1,403 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 14,996 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
TERADYNE INC | COM | 880770102 | 1,069,559 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | |
TEREX CORP NEW | COM | 880779103 | 4,840 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
TETRA TECH INC NEW | COM | 88162G103 | 18,241 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 571 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,513,865 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 78,573 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 20,746 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 7,311 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 68,172 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TRACTOR SUPPLY CO | COM | 892356106 | 272,040 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
TRANSDIGM GROUP INC | COM | 893641100 | 54,441 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,339 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
TRI CONTL CORP | COM | 895436103 | 80,119 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
TRINITY INDS INC | COM | 896522109 | 24,863 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
TRUEBLUE INC | COM | 89785X101 | 387 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TRUIST FINL CORP | COM | 89832Q109 | 842,161 | 22,133 | SH | SOLE | 0 | 0 | 0 | 22,133 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 5,940 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 20,866 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
TWITTER INC | COM | 90184L102 | 164,027 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 222,381 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
TYSON FOODS INC | CL A | 902494103 | 61,502 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 185,683 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
UBS GROUP AG | SHS | H42097107 | 53,186 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,361 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
ULTRALIFE CORP | COM | 903899102 | 1,475 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,503 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 350,219 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 153,360 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,135 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,067 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 230 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
US FOODS HLDG CORP | COM | 912008109 | 297,504 | 13,389 | SH | SOLE | 0 | 0 | 0 | 13,389 | |
VALE S A | SPONSORED ADS | 91912E105 | 226,835 | 21,440 | SH | SOLE | 0 | 0 | 0 | 21,440 | |
VALVOLINE INC | COM | 92047W101 | 14,508 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,199,499 | 40,333 | SH | SOLE | 0 | 0 | 0 | 40,333 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 175,989 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 1,430 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 10,012 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 575,960 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 53,227 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,675 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,913,817 | 47,126 | SH | SOLE | 0 | 0 | 0 | 47,126 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,448,321 | 61,758 | SH | SOLE | 0 | 0 | 0 | 61,758 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,723,090 | 31,770 | SH | SOLE | 0 | 0 | 0 | 31,770 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,132,071 | 29,683 | SH | SOLE | 0 | 0 | 0 | 29,683 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,756,948 | 27,931 | SH | SOLE | 0 | 0 | 0 | 27,931 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,308,471 | 337,848 | SH | SOLE | 0 | 0 | 0 | 337,848 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,462,346 | 33,819 | SH | SOLE | 0 | 0 | 0 | 33,819 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 44,853 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 81,542 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 306,654 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 187,461 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,362,396 | 96,086 | SH | SOLE | 0 | 0 | 0 | 96,086 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 45,252 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 381,616 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,417,981 | 8,680 | SH | SOLE | 0 | 0 | 0 | 8,680 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9,265 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11,980 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 872,735 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
VARONIS SYS INC | COM | 922280102 | 96,837 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
VAXART INC | COM NEW | 92243A200 | 1,995 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 13,241 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,160 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 824 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 210,953 | 10,970 | SH | SOLE | 0 | 0 | 0 | 10,970 | |
VIRTU FINL INC | CL A | 928254101 | 15,302 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
VISTEON CORP | COM NEW | 92839U206 | 623 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
VISTRA CORP | COM | 92840M102 | 30,610 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 15,593 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7,420 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,404 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 126,966 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,270,373 | 54,035 | SH | SOLE | 0 | 0 | 0 | 54,035 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,052 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WELLTOWER INC | COM | 95040Q104 | 239,961 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
WENDYS CO | COM | 95058W100 | 40,005 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
WESCO INTL INC | COM | 95082P105 | 45,165 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,298,878 | 75,084 | SH | SOLE | 0 | 0 | 0 | 75,084 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 281,205 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,085,023 | 71,919 | SH | SOLE | 0 | 0 | 0 | 71,919 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,021,992 | 29,351 | SH | SOLE | 0 | 0 | 0 | 29,351 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 29,731 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 61,002 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 523,894 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 73,429 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 75,255 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,895,673 | 104,743 | SH | SOLE | 0 | 0 | 0 | 104,743 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 260,233 | 8,617 | SH | SOLE | 0 | 0 | 0 | 8,617 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 20,189 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,902 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 18,780 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
SPIRIT AIRLS INC | COM | 848577102 | 20,656 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,516 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
SPS COMMERCE INC | COM | 78463M107 | 185,331 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 24,514 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 7,711 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
STAG INDL INC | COM | 85254J102 | 60,218 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 74,034 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
STANTEC INC | COM | 85472N109 | 15,170 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
STERIS PLC | SHS USD | G8473T100 | 352,556 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
STONECO LTD | COM CL A | G85158106 | 5,765 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 5,335 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,317 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 3,440 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SUMO LOGIC INC | COM | 86646P103 | 1,090 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SUNRUN INC | COM | 86771W105 | 493,248 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
SYNOPSYS INC | COM | 871607107 | 953,281 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
SYSTEMAX INC | COM | 871851101 | 9,576 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 808,061 | 9,967 | SH | SOLE | 0 | 0 | 0 | 9,967 | |
TAUBMAN CTRS INC | COM | 876664103 | 23,303 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
TC ENERGY CORP | COM | 87807B107 | 101,747 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 53,344 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4,523 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 68,583 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
TELADOC HEALTH INC | COM | 87918A105 | 813,600 | 3,711 | SH | SOLE | 0 | 0 | 0 | 3,711 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 20,820 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
TERADATA CORP DEL | COM | 88076W103 | 2,020 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 27,980 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 186,946 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
TFS FINL CORP | COM | 87240R107 | 12,457 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
THERAPEUTICSMD INC | COM | 88338N107 | 22,752 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
TIMKEN CO | COM | 887389104 | 19,628 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 3,754 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 2,062 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
TOPBUILD CORP | COM | 89055F103 | 22,531 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
TORO CO | COM | 891092108 | 170,419 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 1,056 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 296,584 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,016 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 380,344 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,124 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 5,575 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
TRUPANION INC | COM | 898202106 | 1,047,240 | 13,273 | SH | SOLE | 0 | 0 | 0 | 13,273 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 125,891 | 24,117 | SH | SOLE | 0 | 0 | 0 | 24,117 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,548 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
UNITED GUARDIAN INC | COM | 910571108 | 47,738 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,154 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
UNITED NAT FOODS INC | COM | 911163103 | 9,651 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,830 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,913,215 | 18,967 | SH | SOLE | 0 | 0 | 0 | 18,967 | |
UNITI GROUP INC | COM | 91325V108 | 1,801 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
UNITIL CORP | COM | 913259107 | 1,855 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
UTZ BRANDS INC | COM CL A | 918090101 | 7,769 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 115,857 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 20,260 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,545,289 | 25,841 | SH | SOLE | 0 | 0 | 0 | 25,841 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 4,390 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 77,395 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,599 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 225,175 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,329,717 | 40,040 | SH | SOLE | 0 | 0 | 0 | 40,040 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,288,366 | 42,304 | SH | SOLE | 0 | 0 | 0 | 42,304 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,732,261 | 15,501 | SH | SOLE | 0 | 0 | 0 | 15,501 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,327,039 | 15,130 | SH | SOLE | 0 | 0 | 0 | 15,130 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,420,609 | 28,159 | SH | SOLE | 0 | 0 | 0 | 28,159 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,314,269 | 27,037 | SH | SOLE | 0 | 0 | 0 | 27,037 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,114,208 | 32,507 | SH | SOLE | 0 | 0 | 0 | 32,507 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 193,438 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,744,406 | 33,125 | SH | SOLE | 0 | 0 | 0 | 33,125 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 356,568 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 47,167 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 331,638 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,466,916 | 19,125 | SH | SOLE | 0 | 0 | 0 | 19,125 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 786,253 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | |
VBI VACCINES INC | COM NEW | 91822J103 | 10,868 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 6,174 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 167,576 | 13,747 | SH | SOLE | 0 | 0 | 0 | 13,747 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 11,844 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 10,120 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 81,545 | 6,695 | SH | SOLE | 0 | 0 | 0 | 6,695 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 30,155 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 44,491 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
WHITEHORSE FIN INC | COM | 96524V106 | 32,748 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,012 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
WILLIAMS COS INC | COM | 969457100 | 73,040 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,134 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 3,462 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 25,060 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 438,726 | 12,195 | SH | SOLE | 0 | 0 | 0 | 12,195 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 223,260 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 4,376 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 632,321 | 21,864 | SH | SOLE | 0 | 0 | 0 | 21,864 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 20,595 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,838,210 | 72,714 | SH | SOLE | 0 | 0 | 0 | 72,714 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,527 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
WP CAREY INC | COM | 92936U109 | 179,792 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 331,960 | 49,034 | SH | SOLE | 0 | 0 | 0 | 49,034 | |
WW INTL INC | COM | 98262P101 | 16,983 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
YEXT INC | COM | 98585N106 | 16,698 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 266,345 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 442,729 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3,276 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ZOETIS INC | CL A | 98978V103 | 3,967,212 | 23,990 | SH | SOLE | 0 | 0 | 0 | 23,990 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9,096 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
ZYNGA INC | CL A | 98986T108 | 101,341 | 11,112 | SH | SOLE | 0 | 0 | 0 | 11,112 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 846,894 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,776,907 | 147,536 | SH | SOLE | 0 | 0 | 0 | 147,536 | |
VIACOMCBS INC | CL B | 92556H206 | 132,343 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
VICI PPTYS INC | COM | 925652109 | 96,144 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | |
VOXELJET AG | ADS | 92912L206 | 846 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 110,290 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 25,031 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
WASTE MGMT INC DEL | COM | 94106L109 | 956,836 | 8,455 | SH | SOLE | 0 | 0 | 0 | 8,455 | |
WATSCO INC | COM | 942622200 | 35,166 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
WD-40 CO | COM | 929236107 | 147,039 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 28,920 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 6,440 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
WESTERN UN CO | COM | 959802109 | 35,424 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
WEX INC | COM | 96208T104 | 61,981 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
WHIRLPOOL CORP | COM | 963320106 | 41,685 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
WHITESTONE REIT | COM | 966084204 | 9,000 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 511,191 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 20,818 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 763,500 | 17,868 | SH | SOLE | 0 | 0 | 0 | 17,868 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 13,847 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 130,537 | 6,285 | SH | SOLE | 0 | 0 | 0 | 6,285 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26,754 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 738,397 | 7,609 | SH | SOLE | 0 | 0 | 0 | 7,609 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 24,564 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
WOODWARD INC | COM | 980745103 | 12,906 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
WPX ENERGY INC | COM | 98212B103 | 1,529 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 738 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
XPEL INC | COM | 98379L100 | 5,216 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
XPENG INC | ADS | 98422D105 | 1,606 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
XPO LOGISTICS INC | COM | 983793100 | 202,845 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
YELP INC | CL A | 985817105 | 2,371 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
YETI HLDGS INC | COM | 98585X104 | 495,937 | 10,943 | SH | SOLE | 0 | 0 | 0 | 10,943 | |
YUM BRANDS INC | COM | 988498101 | 457,150 | 5,007 | SH | SOLE | 0 | 0 | 0 | 5,007 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 223,037 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 74,605 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,573,230 | 9,728 | SH | SOLE | 0 | 0 | 0 | 9,728 | |
ESPERION THERAPEUTICS INC NE CALL | CALL | 29664W905 | 2,250 | 10 | SH | Call | SOLE | 0 | 0 | 0 | 10 |
KRATOS DEFENSE & SEC SOLUTIO CALL | CALL | 50077B907 | 9,040 | 24 | SH | Call | SOLE | 0 | 0 | 0 | 24 |