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 |
2U INC | COM | 90214J101 | 157,192 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
AAON INC | COM PAR $0.004 | 000360206 | 42,854 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
ABBOTT LABS | COM | 002824100 | 3,448,503 | 37,717 | SH | SOLE | 0 | 0 | 0 | 37,717 | |
ABIOMED INC | COM | 003654100 | 168,850 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 489,993 | 21,759 | SH | SOLE | 0 | 0 | 0 | 21,759 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,564 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,470 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4,176 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 30,490 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 867 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 5,304 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 565 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
ALBEMARLE CORP | COM | 012653101 | 16,053 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,924 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 109,322 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,274 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,566 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 3,913 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ALPHA PRO TECH LTD | COM | 020772109 | 2,655 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 56,775 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,511 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
AMAZON COM INC | COM | 023135106 | 28,855,878 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | |
AMER STATES WTR CO | COM | 029899101 | 1,385,387 | 17,619 | SH | SOLE | 0 | 0 | 0 | 17,619 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,480 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 32,910 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 288,615 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | |
AMERICAN EXPRESS CO | COM | 025816109 | 976,653 | 10,259 | SH | SOLE | 0 | 0 | 0 | 10,259 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 93,850 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,325 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 35,197 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,119,174 | 101,668 | SH | SOLE | 0 | 0 | 0 | 101,668 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 19,232 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
ANAPLAN INC | COM | 03272L108 | 19,030 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
APACHE CORP | COM | 037411105 | 33,615 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
APPLIED MATLS INC | COM | 038222105 | 436,583 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 217,672 | 20,025 | SH | SOLE | 0 | 0 | 0 | 20,025 | |
ARAMARK | COM | 03852U106 | 8,103 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 401,327 | 10,109 | SH | SOLE | 0 | 0 | 0 | 10,109 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 57,066 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 296,634 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,432,741 | 3,893 | SH | SOLE | 0 | 0 | 0 | 3,893 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 49,920 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
ASSOCIATED BANC CORP | COM | 045487105 | 25,924 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12,610 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
AUTODESK INC | COM | 052769106 | 284,636 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
AVALARA INC | COM | 05338G106 | 21,427 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
AVANTOR INC | COM | 05352A100 | 7,735 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
AVNET INC | COM | 053807103 | 5,577 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,464 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 6,390 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,638,776 | 13,669 | SH | SOLE | 0 | 0 | 0 | 13,669 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,525 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
BANK HAWAII CORP | COM | 062540109 | 2,088 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
BANK MONTREAL QUE | COM | 063671101 | 33,793 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 228,561 | 5,914 | SH | SOLE | 0 | 0 | 0 | 5,914 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,505 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
BECTON DICKINSON & CO | COM | 075887109 | 182,037 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,101 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 20,460 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BEST BUY INC | COM | 086516101 | 565,771 | 6,483 | SH | SOLE | 0 | 0 | 0 | 6,483 | |
BIO-TECHNE CORP | COM | 09073M104 | 160,290 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 2,510 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BIOLASE INC | COM NEW | 090911207 | 189 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
BIOTELEMETRY INC | COM | 090672106 | 288,357 | 6,381 | SH | SOLE | 0 | 0 | 0 | 6,381 | |
BK OF AMERICA CORP | COM | 060505104 | 1,731,128 | 72,890 | SH | SOLE | 0 | 0 | 0 | 72,890 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,666 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
BLACKBAUD INC | COM | 09227Q100 | 2,226 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 133,243 | 8,669 | SH | SOLE | 0 | 0 | 0 | 8,669 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 54,565 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 47,751 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 6,972 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
BLACKROCK INC | COM | 09247X101 | 1,803,465 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 6,170 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 9,381 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 31,702 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 60,819 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 23,486 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
BLINK CHARGING CO | COM | 09354A100 | 80,202 | 14,120 | SH | SOLE | 0 | 0 | 0 | 14,120 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 10,504 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
BOINGO WIRELESS INC | COM | 09739C102 | 5,328 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BOOT BARN HLDGS INC | COM | 099406100 | 7,460 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 491,259 | 13,992 | SH | SOLE | 0 | 0 | 0 | 13,992 | |
BRIDGE BANCORP INC | COM | 108035106 | 3,906 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,061 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
BRINKS CO | COM | 109696104 | 4,779 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 325,635 | 8,388 | SH | SOLE | 0 | 0 | 0 | 8,388 | |
BROADCOM INC | COM | 11135F101 | 1,932,117 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 586,910 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 33,916 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,858 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
3M CO | COM | 88579Y101 | 939,859 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 43,576 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 231,300 | 12,336 | SH | SOLE | 0 | 0 | 0 | 12,336 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 384 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,287 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
ADIENT PLC | ORD SHS | G0084W101 | 263 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,704,049 | 51,398 | SH | SOLE | 0 | 0 | 0 | 51,398 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 72,224 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
AEROVIRONMENT INC | COM | 008073108 | 2,707 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
AES CORP | COM | 00130H105 | 21,112 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 18,381 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
ALCOA CORP | COM | 013872106 | 11,274 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
ALEXANDERS INC | COM | 014752109 | 13,250 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 28,177 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,293 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
ALLSTATE CORP | COM | 020002101 | 556,852 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 20,583 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 99 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
ALTICE USA INC | CL A | 02156K103 | 6,762 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 11,948 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 153,714 | 22,213 | SH | SOLE | 0 | 0 | 0 | 22,213 | |
AMCOR PLC | ORD | G0250X107 | 3,451 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
AMEREN CORP | COM | 023608102 | 36,165 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 47,412 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,258 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,274,496 | 12,665 | SH | SOLE | 0 | 0 | 0 | 12,665 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232,539 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
AMERICOLD RLTY TR | COM | 03064D108 | 239,290 | 6,592 | SH | SOLE | 0 | 0 | 0 | 6,592 | |
AMERIPRISE FINL INC | COM | 03076C106 | 78,668 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 575,598 | 5,712 | SH | SOLE | 0 | 0 | 0 | 5,712 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,994,134 | 42,609 | SH | SOLE | 0 | 0 | 0 | 42,609 | |
ANALOG DEVICES INC | COM | 032654105 | 85,915 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
ANSYS INC | COM | 03662Q105 | 209,462 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
ANTHEM INC | COM | 036752103 | 444,389 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
AON PLC | SHS CL A | G0403H108 | 314,119 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 18,869 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
APTIV PLC | SHS | G6095L109 | 27,194 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 59,770 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
ARCONIC CORPORATION | COM | 03966V107 | 989 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 157,839 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5,512 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 39,448 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
ASGN INC | COM | 00191U102 | 8,068 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 17,482 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,072 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,076,857 | 20,360 | SH | SOLE | 0 | 0 | 0 | 20,360 | |
AT&T INC | COM | 00206R102 | 5,279,202 | 174,635 | SH | SOLE | 0 | 0 | 0 | 174,635 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,735 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ATMOS ENERGY CORP | COM | 049560105 | 30,372 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
AURORA CANNABIS INC | COM | 05156X884 | 101,056 | 8,194 | SH | SOLE | 0 | 0 | 0 | 8,194 | |
AVANGRID INC | COM | 05351W103 | 3,469 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
AXOS FINANCIAL INC | COM | 05465C100 | 331,200 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 324 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 416 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
BANCORP INC DEL | COM | 05969A105 | 19,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BANKUNITED INC | COM | 06652K103 | 3,746 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 18,030 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
BARINGS BDC INC | COM | 06759L103 | 794 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,637 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,650 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BERKLEY W R CORP | COM | 084423102 | 88,710 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,733,299 | 20,914 | SH | SOLE | 0 | 0 | 0 | 20,914 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,072 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,346 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
BIOGEN INC | COM | 09062X103 | 2,778,239 | 10,384 | SH | SOLE | 0 | 0 | 0 | 10,384 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 65,937 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 680,495 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
BLACKBERRY LTD | COM | 09228F103 | 6,064 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 9,330 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 18,171 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,781 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 88,428 | 6,839 | SH | SOLE | 0 | 0 | 0 | 6,839 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 101,300 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
BLUEBIRD BIO INC | COM | 09609G100 | 90,339 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 36,200 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 31,653 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 842,855 | 10,835 | SH | SOLE | 0 | 0 | 0 | 10,835 | |
BOSTON OMAHA CORP | COM | 101044105 | 103,120 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 231,102 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
BP PLC | SPONSORED ADR | 055622104 | 384,380 | 16,483 | SH | SOLE | 0 | 0 | 0 | 16,483 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 178,036 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
BURLINGTON STORES INC | COM | 122017106 | 238,285 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 171,576 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 29,388 | 2,592 | SH | SOLE | 0 | 0 | 0 | 2,592 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 41,496 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 18,173 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
CAMDEN NATL CORP | COM | 133034108 | 1,347 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 40,740 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CANADIAN IMP BK COMM | COM | 136069101 | 49,223 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
CANTEL MED CORP | COM | 138098108 | 14,242 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 46,969 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
BUCKLE INC | COM | 118440106 | 706 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
BUNGE LIMITED | COM | G16962105 | 55,855 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 814,216 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
CACI INTL INC | CL A | 127190304 | 39,038 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
CAE INC | COM | 124765108 | 63,090 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
CAMECO CORP | COM | 13321L108 | 13,325 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CAMPBELL SOUP CO | COM | 134429109 | 23,028 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,023 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
CANOPY GROWTH CORP | COM | 138035100 | 404,474 | 25,041 | SH | SOLE | 0 | 0 | 0 | 25,041 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 6,564 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 15,906 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
CARA THERAPEUTICS INC | COM | 140755109 | 446,738 | 26,125 | SH | SOLE | 0 | 0 | 0 | 26,125 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 47,960 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CARMAX INC | COM | 143130102 | 70,028 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
CARVANA CO | CL A | 146869102 | 129,816 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
CATALENT INC | COM | 148806102 | 13,047 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
CATERPILLAR INC DEL | COM | 149123101 | 427,288 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,209 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 23,832 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | |
CBRE GROUP INC | CL A | 12504L109 | 357,600 | 7,908 | SH | SOLE | 0 | 0 | 0 | 7,908 | |
CDK GLOBAL INC | COM | 12508E101 | 68,633 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 180 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CENTENE CORP DEL | COM | 15135B101 | 140,827 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 38,535 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,015 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 10,209 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 24,245 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CHEGG INC | COM | 163092109 | 757,751 | 11,266 | SH | SOLE | 0 | 0 | 0 | 11,266 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 212,125 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 31,362 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
CHINA FD INC | COM | 169373107 | 5,806 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
CHURCHILL DOWNS INC | COM | 171484108 | 77,227 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
CIENA CORP | COM NEW | 171779309 | 522,427 | 9,646 | SH | SOLE | 0 | 0 | 0 | 9,646 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,967 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,306 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 6,011 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 26,727 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,623,791 | 41,657 | SH | SOLE | 0 | 0 | 0 | 41,657 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,203 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
CONCHO RES INC | COM | 20605P101 | 15,914 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,336,831 | 7,641 | SH | SOLE | 0 | 0 | 0 | 7,641 | |
COOPER COS INC | COM NEW | 216648402 | 170,468 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 7,583 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 20,100 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CORTEVA INC | COM | 22052L104 | 109,083 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
COSTAR GROUP INC | COM | 22160N109 | 119,393 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
COVANTA HLDG CORP | COM | 22282E102 | 18,701 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 68,210 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 56,532 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 6,320 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,857 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
CVB FINL CORP | COM | 126600105 | 3,223 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 49,875 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
DANAHER CORPORATION | COM | 235851102 | 1,859,844 | 10,518 | SH | SOLE | 0 | 0 | 0 | 10,518 | |
DATADOG INC | CL A COM | 23804L103 | 56,518 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
DAVITA INC | COM | 23918K108 | 19,785 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
DEERE & CO | COM | 244199105 | 787,315 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 194,927 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
DENNYS CORP | COM | 24869P104 | 890,224 | 88,141 | SH | SOLE | 0 | 0 | 0 | 88,141 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 24,013 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
DIGITAL RLTY TR INC | COM | 253868103 | 538,198 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,831 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
DIODES INC | COM | 254543101 | 215,526 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,917 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
DROPBOX INC | CL A | 26210C104 | 435,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
DYNATRACE INC | COM | 268150109 | 8,120 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 10,942 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 37,771 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 135,321 | 12,553 | SH | SOLE | 0 | 0 | 0 | 12,553 | |
EGAIN CORP | COM NEW | 28225C806 | 1,189 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 6,960 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1,125 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ELECTRONIC ARTS INC | COM | 285512109 | 218,807 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
ENPHASE ENERGY INC | COM | 29355A107 | 46,000 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
ENTERGY CORP NEW | COM | 29364G103 | 72,664 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 508,985 | 28,012 | SH | SOLE | 0 | 0 | 0 | 28,012 | |
EOG RES INC | COM | 26875P101 | 257,911 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
EPAM SYS INC | COM | 29414B104 | 393,892 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
EPIZYME INC | COM | 29428V104 | 3,212 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,047 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 334,634 | 8,126 | SH | SOLE | 0 | 0 | 0 | 8,126 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,756,087 | 39,480 | SH | SOLE | 0 | 0 | 0 | 39,480 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 33,347 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 271,882 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 332,717 | 19,983 | SH | SOLE | 0 | 0 | 0 | 19,983 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,082 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,546,233 | 144,961 | SH | SOLE | 0 | 0 | 0 | 144,961 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 47,091 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
EXELON CORP | COM | 30161N101 | 415,536 | 11,450 | SH | SOLE | 0 | 0 | 0 | 11,450 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 99,133 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 52,376 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
ABB LTD | SPONSORED ADR | 000375204 | 98,926 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | |
ABBVIE INC | COM | 00287Y109 | 2,017,575 | 20,550 | SH | SOLE | 0 | 0 | 0 | 20,550 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 4,678 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3,850 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ABM INDS INC | COM | 000957100 | 1,525 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 666,153 | 25,557 | SH | SOLE | 0 | 0 | 0 | 25,557 | |
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 569,288 | 21,774 | SH | SOLE | 0 | 0 | 0 | 21,774 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 394,888 | 15,420 | SH | SOLE | 0 | 0 | 0 | 15,420 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 725,109 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,843 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
ADVANSIX INC | COM | 00773T101 | 164 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ADVISORSHARES TR | VICE ETF | 00768Y545 | 9,403 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 3,572,467 | 146,774 | SH | SOLE | 0 | 0 | 0 | 146,774 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,407 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,865,246 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 287,001 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
AKERNA CORP | COM | 00973W102 | 440 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,747 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
ALBANY INTL CORP | CL A | 012348108 | 3,112 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ALCON AG | ORD SHS | H01301128 | 40,853 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,876,791 | 13,337 | SH | SOLE | 0 | 0 | 0 | 13,337 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 425,382 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,424 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,283 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ALLEGION PLC | ORD SHS | G0176J109 | 44,595 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,311 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 39,475 | 3,908 | SH | SOLE | 0 | 0 | 0 | 3,908 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 167,140 | 6,136 | SH | SOLE | 0 | 0 | 0 | 6,136 | |
ALLIANT ENERGY CORP | COM | 018802108 | 124,384 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 531,122 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,181,558 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,228,237 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 76,128 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 255,155 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,474,098 | 63,034 | SH | SOLE | 0 | 0 | 0 | 63,034 | |
AMBARELLA INC | SHS | G037AX101 | 19,740 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
AMC NETWORKS INC | CL A | 00164V103 | 24,560 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
AMDOCS LTD | SHS | G02602103 | 128,325 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 26,780 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55,155 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
AMGEN INC | COM | 031162100 | 1,446,668 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
AMPHENOL CORP NEW | CL A | 032095101 | 223,812 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,679 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 832,480 | 16,886 | SH | SOLE | 0 | 0 | 0 | 16,886 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,270 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
APHRIA INC | COM | 03765K104 | 66,670 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
ARBOR RLTY TR INC | COM | 038923108 | 139,806 | 15,131 | SH | SOLE | 0 | 0 | 0 | 15,131 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 56,670 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
ARCH RESOURCES INC | CL A | 03940R107 | 5,682 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ARES CAPITAL CORP | COM | 04010L103 | 52,080 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,229 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,013,185 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 187,238 | 5,929 | SH | SOLE | 0 | 0 | 0 | 5,929 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 34,250,965 | 480,311 | SH | SOLE | 0 | 0 | 0 | 480,311 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 36 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,987 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 38,037 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,350,919 | 9,073 | SH | SOLE | 0 | 0 | 0 | 9,073 | |
AUTOZONE INC | COM | 053332102 | 433,198 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
AVANOS MED INC | COM | 05350V106 | 6,965 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
AVERY DENNISON CORP | COM | 053611109 | 230,005 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,942 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 1,283 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,963 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15,524 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 682 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,169 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
BANK OZK | COM | 06417N103 | 58,786 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
BARCLAYS BANK PLC | IPATH S&P VEQ | 06740C337 | 26,162 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
BAXTER INTL INC | COM | 071813109 | 140,111 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,765 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BIOMERICA INC | COM NEW | 09061H307 | 7,250 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,864 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BLACK HILLS CORP | COM | 092113109 | 623 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
BLACKLINE INC | COM | 09239B109 | 9,120 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 217,109 | 21,348 | SH | SOLE | 0 | 0 | 0 | 21,348 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 372,555 | 25,327 | SH | SOLE | 0 | 0 | 0 | 25,327 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 15,899 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 35,474 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 12,216 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,402,940 | 24,761 | SH | SOLE | 0 | 0 | 0 | 24,761 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,489 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
BOEING CO | COM | 097023105 | 2,552,604 | 13,926 | SH | SOLE | 0 | 0 | 0 | 13,926 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 89,171 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
BOSTON BEER INC | CL A | 100557107 | 18,246 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 16,552 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,332 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,454 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 45 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,517 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
CARLISLE COS INC | COM | 142339100 | 96,574 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
CARLYLE GROUP INC | COM | 14316J108 | 6,417 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
CARNIVAL PLC | ADR | 14365C103 | 1,283 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23,649 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
CASEYS GEN STORES INC | COM | 147528103 | 133,781 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
CASPER SLEEP INC | COM | 147626105 | 449 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 129 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,965 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,999 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
CELLECTIS S A | SPON ADS | 15117K103 | 96,298 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
CENOVUS ENERGY INC | COM | 15135U109 | 276 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 35,560 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,892 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
CF INDS HLDGS INC | COM | 125269100 | 5,971 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 442,152 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 205,546 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,372 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CHEMOURS CO | COM | 163851108 | 2,533 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,062 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
CHURCH & DWIGHT INC | COM | 171340102 | 310,746 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,557 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
CLARIVATE PLC | ORD SHS | G21810109 | 14,180 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 16,174 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 26,064 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 675 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CME GROUP INC | COM | 12572Q105 | 542,163 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 998 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
COHEN & STEERS INC | COM | 19247A100 | 11,569 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 104,065 | 9,521 | SH | SOLE | 0 | 0 | 0 | 9,521 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 184,699 | 9,660 | SH | SOLE | 0 | 0 | 0 | 9,660 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 737,498 | 10,067 | SH | SOLE | 0 | 0 | 0 | 10,067 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,167 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 77,688 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,764 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
CRONOS GROUP INC | COM | 22717L101 | 57,750 | 9,609 | SH | SOLE | 0 | 0 | 0 | 9,609 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,161,350 | 21,551 | SH | SOLE | 0 | 0 | 0 | 21,551 | |
CVR ENERGY INC | COM | 12662P108 | 4,706 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,222 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
D R HORTON INC | COM | 23331A109 | 141,324 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | |
DANA INCORPORATED | COM | 235825205 | 1,499 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 402,036 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 8,526 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DENISON MINES CORP | COM | 248356107 | 213 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
DEXCOM INC | COM | 252131107 | 2,637,532 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55,579 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 84,418 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 130,626 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,655 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
DISCOVER FINL SVCS | COM | 254709108 | 34,210 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 10,235 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
DNP SELECT INCOME FD | COM | 23325P104 | 100,103 | 9,201 | SH | SOLE | 0 | 0 | 0 | 9,201 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 865 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
DOVER CORP | COM | 260003108 | 202,390 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
DOW INC | COM | 260557103 | 301,341 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 219,751 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,718 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
EASTGROUP PPTY INC | COM | 277276101 | 127,862 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 16,730 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 9,931 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
ELDORADO RESORTS INC | COM | 28470R102 | 24,036 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 387,334 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | |
EMERSON ELEC CO | COM | 291011104 | 278,138 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | |
ENBRIDGE INC | COM | 29250N105 | 533,572 | 17,540 | SH | SOLE | 0 | 0 | 0 | 17,540 | |
ENDAVA PLC | ADS | 29260V105 | 869 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,229 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
ENERGOUS CORP | COM | 29272C103 | 27,853 | 9,877 | SH | SOLE | 0 | 0 | 0 | 9,877 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,214 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
ENERGY RECOVERY INC | COM | 29270J100 | 7,595 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ENI S P A | SPONSORED ADR | 26874R108 | 32,701 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
ENTEGRIS INC | COM | 29362U104 | 9,212 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
EQT CORP | COM | 26884L109 | 6,140 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
EQUIFAX INC | COM | 294429105 | 17,016 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
ERICSSON | ADR B SEK 10 | 294821608 | 19,019 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
ERIE INDTY CO | CL A | 29530P102 | 53,917 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 757,079 | 14,755 | SH | SOLE | 0 | 0 | 0 | 14,755 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 465,015 | 36,132 | SH | SOLE | 0 | 0 | 0 | 36,132 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 5,852 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 33,469 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,006 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,223,529 | 72,082 | SH | SOLE | 0 | 0 | 0 | 72,082 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 5,678 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
F M C CORP | COM NEW | 302491303 | 17,035 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,467 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
FASTLY INC | CL A | 31188V100 | 128,717 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,589 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 168,347 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 66,546 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 156,412 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
F N B CORP | COM | 302520101 | 29,472 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
F5 NETWORKS INC | COM | 315616102 | 10,461 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FACEBOOK INC | CL A | 30303M102 | 10,796,270 | 47,546 | SH | SOLE | 0 | 0 | 0 | 47,546 | |
FASTENAL CO | COM | 311900104 | 213,215 | 4,977 | SH | SOLE | 0 | 0 | 0 | 4,977 | |
FEDEX CORP | COM | 31428X106 | 511,056 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
FERRARI N V | COM | N3167Y103 | 22,695 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 9,852 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 10,593 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 36,874 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 9,046 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 5,120 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,146 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21,247 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 36,990 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 73,381 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
FIRST SOLAR INC | COM | 336433107 | 55,227 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 6,575 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 20,090 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 4,886 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,122 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 42,612 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 96,331 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 69,356 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 256,999 | 15,261 | SH | SOLE | 0 | 0 | 0 | 15,261 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,528,889 | 58,825 | SH | SOLE | 0 | 0 | 0 | 58,825 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,096,451 | 40,566 | SH | SOLE | 0 | 0 | 0 | 40,566 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 3,721 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 299,827 | 21,901 | SH | SOLE | 0 | 0 | 0 | 21,901 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 2,276 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 116,729 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 193,066 | 10,752 | SH | SOLE | 0 | 0 | 0 | 10,752 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 52,184,723 | 1,747,506 | SH | SOLE | 0 | 0 | 0 | 1,747,506 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 852,951 | 13,652 | SH | SOLE | 0 | 0 | 0 | 13,652 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 188,400 | 7,429 | SH | SOLE | 0 | 0 | 0 | 7,429 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3,409 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 27,258 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
FIRSTENERGY CORP | COM | 337932107 | 172,335 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | |
FISERV INC | COM | 337738108 | 698,081 | 7,151 | SH | SOLE | 0 | 0 | 0 | 7,151 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 132,697 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 16,102 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 409,491 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,973 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 16,194 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 8,044 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 11,496 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
FLOWERS FOODS INC | COM | 343498101 | 7,871 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
FNCB BANCORP INC | COM | 302578109 | 5,405 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
FOOT LOCKER INC | COM | 344849104 | 1,925 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
FOX CORP | CL A COM | 35137L105 | 371,725 | 13,860 | SH | SOLE | 0 | 0 | 0 | 13,860 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 126,099 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 130,946 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 461,402 | 14,356 | SH | SOLE | 0 | 0 | 0 | 14,356 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,414 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 6,980 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FS KKR CAP CORP II | COM | 35952V303 | 474,868 | 36,840 | SH | SOLE | 0 | 0 | 0 | 36,840 | |
FUNKO INC | COM CL A | 361008105 | 3,874 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 10,305 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3,155 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5,974 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,062,100 | 155,505 | SH | SOLE | 0 | 0 | 0 | 155,505 | |
GENERAL MTRS CO | COM | 37045V100 | 111,866 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | |
GENUINE PARTS CO | COM | 372460105 | 13,456 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 64,719 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,545 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,027 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 465 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GLADSTONE LD CORP | COM | 376549101 | 6,154 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
GLOBAL PMTS INC | COM | 37940X102 | 993,603 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 271,836 | 12,317 | SH | SOLE | 0 | 0 | 0 | 12,317 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 12,893 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 165,402 | 5,226 | SH | SOLE | 0 | 0 | 0 | 5,226 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 681,326 | 32,444 | SH | SOLE | 0 | 0 | 0 | 32,444 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 568 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 265,193 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,437,918 | 146,514 | SH | SOLE | 0 | 0 | 0 | 146,514 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 70,863 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
GRAINGER W W INC | COM | 384802104 | 649,780 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
GRAND CANYON ED INC | COM | 38526M106 | 177,801 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 78,735 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
GRAY TELEVISION INC | COM | 389375106 | 2,609 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 30,606 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 2,715 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,937,392 | 61,485 | SH | SOLE | 0 | 0 | 0 | 61,485 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 76,935 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | |
HANESBRANDS INC | COM | 410345102 | 195,972 | 17,358 | SH | SOLE | 0 | 0 | 0 | 17,358 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,730,798 | 208,422 | SH | SOLE | 0 | 0 | 0 | 208,422 | |
FIDUS INVT CORP | COM | 316500107 | 7,710 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
FINANCIAL INSTNS INC | COM | 317585404 | 19,261 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 14,694 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8,366 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 4,960 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 108 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,255 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 244,004 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 15,354 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,763 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,429,845 | 62,349 | SH | SOLE | 0 | 0 | 0 | 62,349 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 251,073 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 378,213 | 7,078 | SH | SOLE | 0 | 0 | 0 | 7,078 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 6,790 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 107,007 | 4,198 | SH | SOLE | 0 | 0 | 0 | 4,198 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 61,843 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 6,841 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6,258 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 163,339 | 15,110 | SH | SOLE | 0 | 0 | 0 | 15,110 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,105,790 | 68,834 | SH | SOLE | 0 | 0 | 0 | 68,834 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 51,249 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 245,105 | 12,092 | SH | SOLE | 0 | 0 | 0 | 12,092 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 7,962 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 809,822 | 13,603 | SH | SOLE | 0 | 0 | 0 | 13,603 | |
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 3,687,508 | 63,121 | SH | SOLE | 0 | 0 | 0 | 63,121 | |
FIRST TR NASDAQ-100 TECH IND | DORSEY WRIGHT PE | 33733E880 | 357,661 | 14,114 | SH | SOLE | 0 | 0 | 0 | 14,114 | |
FIRST TR NASDAQ-100 TECH IND | NAT GAS ETF | 33733E807 | 2,581 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,574,174 | 183,845 | SH | SOLE | 0 | 0 | 0 | 183,845 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 22,204 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 62,031 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 107,879 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 39,736 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
FLIR SYS INC | COM | 302445101 | 32,456 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 12,993 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
FORD MTR CO DEL | COM | 345370860 | 504,747 | 83,018 | SH | SOLE | 0 | 0 | 0 | 83,018 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1,206 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FRANCO NEV CORP | COM | 351858105 | 50,131 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 54,946 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 18,487 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
FRESHPET INC | COM | 358039105 | 376,972 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
FS KKR CAPITAL CORP | COM | 302635206 | 187,236 | 13,374 | SH | SOLE | 0 | 0 | 0 | 13,374 | |
FTI CONSULTING INC | COM | 302941109 | 76,290 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
FULLER H B CO | COM | 359694106 | 2,676 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
GABELLI EQUITY TR INC | COM | 362397101 | 12,942 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6,511 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
GALIANO GOLD INC | COM | 36352H100 | 2,379 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,064 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 73,455 | 16,925 | SH | SOLE | 0 | 0 | 0 | 16,925 | |
GAP INC | COM | 364760108 | 11,719 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
GARRETT MOTION INC | COM | 366505105 | 853 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 265,322 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 33,754 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
GENPREX INC | COM | 372446104 | 628 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,768,013 | 22,979 | SH | SOLE | 0 | 0 | 0 | 22,979 | |
GLATFELTER | COM | 377316104 | 1,573 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
GLAUKOS CORP | COM | 377322102 | 31,735 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 576,843 | 14,142 | SH | SOLE | 0 | 0 | 0 | 14,142 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 38,516 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 276,775 | 10,021 | SH | SOLE | 0 | 0 | 0 | 10,021 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 21,240 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 97,012 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
GODADDY INC | CL A | 380237107 | 107,282 | 1,463 | SH | SOLE | 0 | 0 | 0 | 1,463 | |
GOLAR LNG LTD | SHS | G9456A100 | 6,297 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,081 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6,873 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 431 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 106 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
GUARDANT HEALTH INC | COM | 40131M109 | 10,141 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 482,780 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
HAEMONETICS CORP | COM | 405024100 | 6,269 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,632 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
HANOVER INS GROUP INC | COM | 410867105 | 30,500 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,140 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
HEICO CORP NEW | CL A | 422806208 | 29,003 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 11,691 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,311 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
HERCULES CAPITAL INC | COM | 427096508 | 128,127 | 12,238 | SH | SOLE | 0 | 0 | 0 | 12,238 | |
HOLLYFRONTIER CORP | COM | 436106108 | 72,078 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
HONEYWELL INTL INC | COM | 438516106 | 1,823,473 | 12,611 | SH | SOLE | 0 | 0 | 0 | 12,611 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 65 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12,208 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
HUBSPOT INC | COM | 443573100 | 35,672 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 264,352 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
IAA INC | COM | 449253103 | 1,003 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
IHS MARKIT LTD | SHS | G47567105 | 26,803 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ILLUMINA INC | COM | 452327109 | 2,339,131 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | |
IMMUNOGEN INC | COM | 45253H101 | 230 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AARONS INC | COM PAR $0.50 | 002535300 | 22,700 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 7,052 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 458,765 | 19,498 | SH | SOLE | 0 | 0 | 0 | 19,498 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 72,333 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,411 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 213,152 | 12,510 | SH | SOLE | 0 | 0 | 0 | 12,510 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 599,330 | 7,896 | SH | SOLE | 0 | 0 | 0 | 7,896 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,351 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 17,467 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
ADOBE INC | COM | 00724F101 | 6,797,366 | 15,615 | SH | SOLE | 0 | 0 | 0 | 15,615 | |
ADT INC DEL | COM | 00090Q103 | 1,788 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,864 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
AFLAC INC | COM | 001055102 | 83,993 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
AGCO CORP | COM | 001084102 | 27,841 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76,617 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
AGNC INVT CORP | COM | 00123Q104 | 72,512 | 5,621 | SH | SOLE | 0 | 0 | 0 | 5,621 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 75,014 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
ALARM COM HLDGS INC | COM | 011642105 | 6,481 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALASKA AIR GROUP INC | COM | 011659109 | 22,201 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
ALLETE INC | COM NEW | 018522300 | 15,072 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 26,387 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,165 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,253 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 266,347 | 10,792 | SH | SOLE | 0 | 0 | 0 | 10,792 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 10,854 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 98,399 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ALTERYX INC | COM CL A | 02156B103 | 7,064 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 157 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
AMERESCO INC | CL A | 02361E108 | 25,780 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 22,220 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
AMETEK INC | COM | 031100100 | 301,431 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 4,998 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 14,745 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 406,851 | 62,020 | SH | SOLE | 0 | 0 | 0 | 62,020 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 6,174 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
APPIAN CORP | CL A | 03782L101 | 178,401 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 99,092 | 10,258 | SH | SOLE | 0 | 0 | 0 | 10,258 | |
APPLE INC | COM | 037833100 | 66,253,834 | 181,617 | SH | SOLE | 0 | 0 | 0 | 181,617 | |
APTARGROUP INC | COM | 038336103 | 104,141 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
ARCHROCK INC | COM | 03957W106 | 1,817 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 25,117 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,239,175 | 81,273 | SH | SOLE | 0 | 0 | 0 | 81,273 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 673,879 | 7,942 | SH | SOLE | 0 | 0 | 0 | 7,942 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,207,420 | 27,956 | SH | SOLE | 0 | 0 | 0 | 27,956 | |
AXON ENTERPRISE INC | COM | 05464C101 | 334,623 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
AZEK CO INC | CL A | 05478C105 | 30,267 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
B & G FOODS INC NEW | COM | 05508R106 | 9,167 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,491 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
BALCHEM CORP | COM | 057665200 | 5,976 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
BALL CORP | COM | 058498106 | 6,185 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 579 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,807 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
BAR HBR BANKSHARES | COM | 066849100 | 8,577 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
BARCLAYS PLC | ADR | 06738E204 | 8,303 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 637,751 | 23,673 | SH | SOLE | 0 | 0 | 0 | 23,673 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 63,138 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 504 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BCE INC | COM NEW | 05534B760 | 133,343 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
BEYOND MEAT INC | COM | 08862E109 | 449,235 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
BGC PARTNERS INC | CL A | 05541T101 | 38,300 | 13,978 | SH | SOLE | 0 | 0 | 0 | 13,978 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 175,249 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
BIO RAD LABS INC | CL A | 090572207 | 1,806 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,192 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 855,473 | 12,818 | SH | SOLE | 0 | 0 | 0 | 12,818 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,977 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 11,304 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 76,032 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 52,993 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 143,554 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,250 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 35,882 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 577 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
BORGWARNER INC | COM | 099724106 | 16,032 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
BOX INC | CL A | 10316T104 | 2,076 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 441 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,921 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 88,929 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,226 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
BROWN FORMAN CORP | CL B | 115637209 | 70,535 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,383 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,874 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
CABOT OIL & GAS CORP | COM | 127097103 | 76,520 | 4,454 | SH | SOLE | 0 | 0 | 0 | 4,454 | |
CAESARS ENTMT CORP | COM | 127686103 | 317,345 | 26,162 | SH | SOLE | 0 | 0 | 0 | 26,162 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 5,992 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 15 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CALIX INC | COM | 13100M509 | 1,624 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CANADIAN NATL RY CO | COM | 136375102 | 406,802 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 363,604 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 279,405 | 4,464 | SH | SOLE | 0 | 0 | 0 | 4,464 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 307,737 | 13,850 | SH | SOLE | 0 | 0 | 0 | 13,850 | |
CARS COM INC | COM | 14575E105 | 3,168 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 10,491 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
HASBRO INC | COM | 418056107 | 68,282 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 74,448 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 818,235 | 30,854 | SH | SOLE | 0 | 0 | 0 | 30,854 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 208,296 | 7,558 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
HENRY SCHEIN INC | COM | 806407102 | 14,014 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
HERC HLDGS INC | COM | 42704L104 | 492 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 264 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 2,289 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 13,421 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
HMS HLDGS CORP | COM | 40425J101 | 6,510 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
HOLOGIC INC | COM | 436440101 | 28,500 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,167 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 41,376 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
HUBBELL INC | COM | 443510607 | 3,134 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 261 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
IDEX CORP | COM | 45167R104 | 186,961 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
IDEXX LABS INC | COM | 45168D104 | 1,353,656 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 241 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
IES HLDGS INC | COM | 44951W106 | 14,991 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
II-VI INC | COM | 902104108 | 944 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,210 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INCYTE CORP | COM | 45337C102 | 5,406 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
INMODE LTD | SHS | M5425M103 | 5,173,328 | 182,674 | SH | SOLE | 0 | 0 | 0 | 182,674 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 192,305 | 5,587 | SH | SOLE | 0 | 0 | 0 | 5,587 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 5,088 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,776 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 128,811 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 545,216 | 11,380 | SH | SOLE | 0 | 0 | 0 | 11,380 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 314,280 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 1,325 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 959,335 | 19,019 | SH | SOLE | 0 | 0 | 0 | 19,019 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,261 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 9,390 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 77,544 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,813,744 | 128,452 | SH | SOLE | 0 | 0 | 0 | 128,452 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 8,194 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,801 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 169,925 | 8,759 | SH | SOLE | 0 | 0 | 0 | 8,759 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5,369,657 | 129,765 | SH | SOLE | 0 | 0 | 0 | 129,765 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 978,012 | 45,766 | SH | SOLE | 0 | 0 | 0 | 45,766 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 33,572 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 60,588 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 39,374 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 11,322 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 20,755 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 17,705 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 166,031 | 4,968 | SH | SOLE | 0 | 0 | 0 | 4,968 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 20,341 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 133,744 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 590,646 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 8,052 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 246,443 | 20,250 | SH | SOLE | 0 | 0 | 0 | 20,250 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 434,202 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,240 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 294,049 | 16,210 | SH | SOLE | 0 | 0 | 0 | 16,210 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 23,851 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 152,381 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 875,263 | 6,759 | SH | SOLE | 0 | 0 | 0 | 6,759 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 79,780 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 180,719 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 99,628 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 400 REV | 46138G672 | 1,492 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 2,795,277 | 82,554 | SH | SOLE | 0 | 0 | 0 | 82,554 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 296,574 | 13,891 | SH | SOLE | 0 | 0 | 0 | 13,891 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 59,300 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 19,526 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
INVITATION HOMES INC | COM | 46187W107 | 28,383 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,688 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 40,351 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 355,168 | 13,961 | SH | SOLE | 0 | 0 | 0 | 13,961 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 15,416 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 73,653 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,371 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 24,761 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,430 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,454 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,052 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 45,628 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,073,488 | 127,855 | SH | SOLE | 0 | 0 | 0 | 127,855 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,216,399 | 39,024 | SH | SOLE | 0 | 0 | 0 | 39,024 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 84,099 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 238,446 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,578 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,544,394 | 26,265 | SH | SOLE | 0 | 0 | 0 | 26,265 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 5,918 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 49,740 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,790 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BRUNSWICK CORP | COM | 117043109 | 3,201 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 28,093 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
CABLE ONE INC | COM | 12685J105 | 108,266 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
CALLAWAY GOLF CO | COM | 131193104 | 8,755 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3,600 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
CANNAE HLDGS INC | COM | 13765N107 | 120,259 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | |
CANON INC | SPONSORED ADR | 138006309 | 25,761 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 268,516 | 16,353 | SH | SOLE | 0 | 0 | 0 | 16,353 | |
CARTERS INC | COM | 146229109 | 1,291 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CDW CORP | COM | 12514G108 | 91,201 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
CERNER CORP | COM | 156782104 | 548,331 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17,075 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
CHEFS WHSE INC | COM | 163086101 | 10,389 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16,955 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 954 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 2,660 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7,087 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
CINTAS CORP | COM | 172908105 | 548,968 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
CISCO SYS INC | COM | 17275R102 | 2,474,671 | 53,059 | SH | SOLE | 0 | 0 | 0 | 53,059 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 100,973 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | |
CLARUS CORP NEW | COM | 18270P109 | 5,199 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 33,045 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
CLOROX CO DEL | COM | 189054109 | 1,783,336 | 8,129 | SH | SOLE | 0 | 0 | 0 | 8,129 | |
CLOUDERA INC | COM | 18914U100 | 12,720 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 7,899 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
COCA COLA CO | COM | 191216100 | 2,547,902 | 57,026 | SH | SOLE | 0 | 0 | 0 | 57,026 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 47,442 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
COEUR MNG INC | COM NEW | 192108504 | 102 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
COGNEX CORP | COM | 192422103 | 14,930 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 25,403 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 36,934 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
COMMUNITY BK SYS INC | COM | 203607106 | 9,921 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 77,400 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,158 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 90,021 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
CONAGRA BRANDS INC | COM | 205887102 | 59,226 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
CONOCOPHILLIPS | COM | 20825C104 | 959,552 | 22,836 | SH | SOLE | 0 | 0 | 0 | 22,836 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 743,010 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 23,593 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,901,278 | 12,867 | SH | SOLE | 0 | 0 | 0 | 12,867 | |
COUPA SOFTWARE INC | COM | 22266L106 | 114,418 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
COVETRUS INC | COM | 22304C100 | 2,809 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
CREDICORP LTD | COM | G2519Y108 | 668 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CREE INC | COM | 225447101 | 17,757 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CRH PLC | ADR | 12626K203 | 11,753 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
CROWN HLDGS INC | COM | 228368106 | 15,240 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
CSX CORP | COM | 126408103 | 814,569 | 11,680 | SH | SOLE | 0 | 0 | 0 | 11,680 | |
CUBIC CORP | COM | 229669106 | 33,861 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
CUMMINS INC | COM | 231021106 | 117,630 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 494,563 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
CYRUSONE INC | COM | 23283R100 | 10,913 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 13,860 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,171 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 29,812 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 8,664 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 32,596 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,805 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 17,325 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 31,211 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,064 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,752 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 597,579 | 10,042 | SH | SOLE | 0 | 0 | 0 | 10,042 | |
DISCOVERY INC | COM SER A | 25470F104 | 363,722 | 17,238 | SH | SOLE | 0 | 0 | 0 | 17,238 | |
DISCOVERY INC | COM SER C | 25470F302 | 22,900 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 104 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,166,605 | 46,333 | SH | SOLE | 0 | 0 | 0 | 46,333 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,635 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,408,538 | 7,394 | SH | SOLE | 0 | 0 | 0 | 7,394 | |
DOMINION ENERGY INC | COM | 25746U109 | 828,768 | 10,209 | SH | SOLE | 0 | 0 | 0 | 10,209 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 482 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 191,022 | 10,080 | SH | SOLE | 0 | 0 | 0 | 10,080 | |
DTE ENERGY CO | COM | 233331107 | 749,293 | 6,970 | SH | SOLE | 0 | 0 | 0 | 6,970 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,492,436 | 18,681 | SH | SOLE | 0 | 0 | 0 | 18,681 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 511 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
DYCOM INDS INC | COM | 267475101 | 3,189 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16,262 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
EASTMAN CHEM CO | COM | 277432100 | 45,854 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 82,356 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 22,777 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 15,854 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 61,977 | 8,398 | SH | SOLE | 0 | 0 | 0 | 8,398 | |
ECHOSTAR CORP | CL A | 278768106 | 419 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
EDITAS MEDICINE INC | COM | 28106W103 | 106,873 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,801,974 | 26,074 | SH | SOLE | 0 | 0 | 0 | 26,074 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 907 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,676 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
ELASTIC N V | ORD SHS | N14506104 | 22,591 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 100,594 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14,627 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 21,203 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
EQUINIX INC | COM | 29444U700 | 1,573,152 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,636 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 5,023,895 | 417,267 | SH | SOLE | 0 | 0 | 0 | 417,267 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 61,651 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 164,951 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 77,799 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
EURONET WORLDWIDE INC | COM | 298736109 | 21,176 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,931 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
EVERGY INC | COM | 30034W106 | 281,509 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | |
EXELIXIS INC | COM | 30161Q104 | 66,472 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,705 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,119 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FEDNAT HLDG CO | COM | 31431B109 | 2,380 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
FERROGLOBE PLC | SHS | G33856108 | 531 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,653 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,415,644 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 12,841 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 16,047 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
FIREEYE INC | COM | 31816Q101 | 3,616 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 55,882 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 10,792 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 42,432 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 25,600 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 9,193 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 45,846 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 962,885 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 439,741 | 13,309 | SH | SOLE | 0 | 0 | 0 | 13,309 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 744,589 | 8,929 | SH | SOLE | 0 | 0 | 0 | 8,929 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 743,242 | 15,549 | SH | SOLE | 0 | 0 | 0 | 15,549 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 | 3,017 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 90,263 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 8,880 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,122,200 | 65,968 | SH | SOLE | 0 | 0 | 0 | 65,968 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 260,264 | 11,538 | SH | SOLE | 0 | 0 | 0 | 11,538 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 28,022 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,560,087 | 210,989 | SH | SOLE | 0 | 0 | 0 | 210,989 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 19,098 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 1,114,496 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 84,892 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,969 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
FITBIT INC | CL A | 33812L102 | 1,292 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIVE BELOW INC | COM | 33829M101 | 262,678 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 305 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 605 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
FIVE9 INC | COM | 338307101 | 320,168 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
FLEX LTD | ORD | Y2573F102 | 13,387 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 24,718 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,424 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,292 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 357,488 | 6,201 | SH | SOLE | 0 | 0 | 0 | 6,201 | |
FONAR CORP | COM NEW | 344437405 | 128 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,470 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,931 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 388,651 | 14,834 | SH | SOLE | 0 | 0 | 0 | 14,834 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 568,787 | 15,683 | SH | SOLE | 0 | 0 | 0 | 15,683 | |
FRONTDOOR INC | COM | 35905A109 | 798 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 69,696 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 213,504 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
GAN LTD | ORD SHS | G3728V109 | 7,635 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GANNETT CO INC | COM | 36472T109 | 8,327 | 6,034 | SH | SOLE | 0 | 0 | 0 | 6,034 | |
GARMIN LTD | SHS | H2906T109 | 645,476 | 6,620 | SH | SOLE | 0 | 0 | 0 | 6,620 | |
GARTNER INC | COM | 366651107 | 27,299 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
GENERAC HLDGS INC | COM | 368736104 | 243,372 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
GENERAL MLS INC | COM | 370334104 | 289,702 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,812 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,207 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,026 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
GEO GROUP INC NEW | COM | 36162J106 | 12,154 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 213,182 | 12,743 | SH | SOLE | 0 | 0 | 0 | 12,743 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 128,606 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 10,975 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 21,081 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 24,660 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,367 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 24,880 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 133,994 | 8,775 | SH | SOLE | 0 | 0 | 0 | 8,775 | |
GLOBUS MED INC | CL A | 379577208 | 12,643 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
GLU MOBILE INC | COM | 379890106 | 9,075 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 281,119 | 6,261 | SH | SOLE | 0 | 0 | 0 | 6,261 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,080,965 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
GOLDMAN SACHS MLP INC OPP FD | COM | 38147W202 | 5,125 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 74,932 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 832,633 | 15,942 | SH | SOLE | 0 | 0 | 0 | 15,942 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,558,724 | 88,988 | SH | SOLE | 0 | 0 | 0 | 88,988 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,904,384 | 83,786 | SH | SOLE | 0 | 0 | 0 | 83,786 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,957 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 836,681 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,890,543 | 46,812 | SH | SOLE | 0 | 0 | 0 | 46,812 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 517,814 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,240 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 37,451 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 216,207 | 7,835 | SH | SOLE | 0 | 0 | 0 | 7,835 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 46,102 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,012,947 | 39,990 | SH | SOLE | 0 | 0 | 0 | 39,990 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 916,774 | 34,700 | SH | SOLE | 0 | 0 | 0 | 34,700 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,106,349 | 43,990 | SH | SOLE | 0 | 0 | 0 | 43,990 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 586,905 | 22,265 | SH | SOLE | 0 | 0 | 0 | 22,265 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,017,546 | 89,350 | SH | SOLE | 0 | 0 | 0 | 89,350 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 12,735 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 992,656 | 9,089 | SH | SOLE | 0 | 0 | 0 | 9,089 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 20,792 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,346,042 | 35,514 | SH | SOLE | 0 | 0 | 0 | 35,514 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 30,740 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 14,430 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,255 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 245,607 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 11,631 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,878 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,806 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 849,870 | 7,546 | SH | SOLE | 0 | 0 | 0 | 7,546 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,496,872 | 9,467 | SH | SOLE | 0 | 0 | 0 | 9,467 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,568,537 | 9,238 | SH | SOLE | 0 | 0 | 0 | 9,238 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,313,287 | 151,952 | SH | SOLE | 0 | 0 | 0 | 151,952 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 682,862 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,449,496 | 20,350 | SH | SOLE | 0 | 0 | 0 | 20,350 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,892,689 | 31,648 | SH | SOLE | 0 | 0 | 0 | 31,648 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 49,107 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 112,494 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
ISHARES TR | US TELECOM ETF | 464287713 | 9,426 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 448 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 28,694 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 62,668 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
JACK IN THE BOX INC | COM | 466367109 | 21,086 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 34,178 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 5,962 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 26,808 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 14,108 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 11,360 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,459 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 14,145 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 358 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5,682 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 6,003 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,356 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 51,196 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 4,892 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 104,516 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,052,701 | 6,204 | SH | SOLE | 0 | 0 | 0 | 6,204 | |
LA Z BOY INC | COM | 505336107 | 2,273 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
LADDER CAP CORP | CL A | 505743104 | 14,656 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
LANCASTER COLONY CORP | COM | 513847103 | 620 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 285,473 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
LAZARD LTD | SHS A | G54050102 | 22,793 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
LEGGETT & PLATT INC | COM | 524660107 | 60,212 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 660,561 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | |
LENNAR CORP | CL A | 526057104 | 14,049 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,558 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,550 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,203 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,165 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 12 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 724 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
LIVENT CORP | COM | 53814L108 | 1,269 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
LIVONGO HEALTH INC | COM | 539183103 | 410,913 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
LKQ CORP | COM | 501889208 | 2,646 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
LOEWS CORP | COM | 540424108 | 19,957 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 170 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 68,238 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45,084 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
MAGNA INTL INC | COM | 559222401 | 53,035 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
MANULIFE FINL CORP | COM | 56501R106 | 67,778 | 4,976 | SH | SOLE | 0 | 0 | 0 | 4,976 | |
MARATHON OIL CORP | COM | 565849106 | 489,819 | 80,036 | SH | SOLE | 0 | 0 | 0 | 80,036 | |
MARINEMAX INC | COM | 567908108 | 9,225 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
MARKEL CORP | COM | 570535104 | 22,156 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
MATCH GROUP INC | COM | 57665R106 | 2,997 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 359,717 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
MEDALLIA INC | COM | 584021109 | 883 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 89,450 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
MEDIFAST INC | COM | 58470H101 | 21,787 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
MERCADOLIBRE INC | COM | 58733R102 | 418,952 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
MERIT MED SYS INC | COM | 589889104 | 2,283 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MESA LABS INC | COM | 59064R109 | 1,734 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 289,192 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2,446 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 77,087 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,830 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1,936 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 36,387 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
MOMO INC | ADR | 60879B107 | 185,113 | 10,590 | SH | SOLE | 0 | 0 | 0 | 10,590 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,020,405 | 19,957 | SH | SOLE | 0 | 0 | 0 | 19,957 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 248,376 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
MONRO INC | COM | 610236101 | 17,141 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,951 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 565 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 142,116 | 8,224 | SH | SOLE | 0 | 0 | 0 | 8,224 | |
MSC INDL DIRECT INC | CL A | 553530106 | 9,101 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,799 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,871 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 22,928 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 152,600 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
NEOGEN CORP | COM | 640491106 | 16,917 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
NETGEAR INC | COM | 64111Q104 | 2,434 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
NEW YORK TIMES CO | CL A | 650111107 | 8,322 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
NEWMONT CORP | COM | 651639106 | 152,436 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 113,116 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,564 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,900 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 92,349 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
NIKE INC | CL B | 654106103 | 1,859,841 | 18,968 | SH | SOLE | 0 | 0 | 0 | 18,968 | |
NIKOLA CORP | COM | 654110105 | 2,248,074 | 33,290 | SH | SOLE | 0 | 0 | 0 | 33,290 | |
NISOURCE INC | COM | 65473P105 | 26,788 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
NMI HLDGS INC | CL A | 629209305 | 2,203 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5,459 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
NOBLE ENERGY INC | COM | 655044105 | 4,946 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 143,876 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,069,316 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11,325 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 572,527 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
NOVO-NORDISK A S | ADR | 670100205 | 143,270 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
NUCOR CORP | COM | 670346105 | 383,821 | 9,269 | SH | SOLE | 0 | 0 | 0 | 9,269 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 81,970 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
NUTRIEN LTD | COM | 67077M108 | 186,377 | 5,818 | SH | SOLE | 0 | 0 | 0 | 5,818 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 217,916 | 14,262 | SH | SOLE | 0 | 0 | 0 | 14,262 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 8,111 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 74,409 | 12,741 | SH | SOLE | 0 | 0 | 0 | 12,741 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 12,495 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 53,452 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 12,420 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 489,205 | 33,144 | SH | SOLE | 0 | 0 | 0 | 33,144 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 14,327 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 94,727 | 7,022 | SH | SOLE | 0 | 0 | 0 | 7,022 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 13,775 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 7,024 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 324,786 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 4,360 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OFS CAP CORP | COM | 67103B100 | 2,260 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OGE ENERGY CORP | COM | 670837103 | 3,036 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,830 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
OLD REP INTL CORP | COM | 680223104 | 191,817 | 11,761 | SH | SOLE | 0 | 0 | 0 | 11,761 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 98,021 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
OMNICELL INC | COM | 68213N109 | 2,330 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ONCOCYTE CORP | COM | 68235C107 | 5,453 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 11,288 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,275 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 686,251 | 20,745 | SH | SOLE | 0 | 0 | 0 | 20,745 | |
OVINTIV INC | COM | 69047Q102 | 2,225 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
OWENS CORNING NEW | COM | 690742101 | 7,193 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
OXFORD INDS INC | COM | 691497309 | 924 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 810,035 | 22,786 | SH | SOLE | 0 | 0 | 0 | 22,786 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,218 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
PAPA JOHNS INTL INC | COM | 698813102 | 82,183 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
PARKER HANNIFIN CORP | COM | 701094104 | 449,745 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
PATTERSON COS INC | COM | 703395103 | 2,948 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,039 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 29,689 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
PETIQ INC | COM CL A | 71639T106 | 2,961 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,688 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,212,994 | 17,314 | SH | SOLE | 0 | 0 | 0 | 17,314 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 479,835 | 26,036 | SH | SOLE | 0 | 0 | 0 | 26,036 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,405 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,664,151 | 87,688 | SH | SOLE | 0 | 0 | 0 | 87,688 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 147,849 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 124,774 | 12,850 | SH | SOLE | 0 | 0 | 0 | 12,850 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 30,174 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
PIONEER NAT RES CO | COM | 723787107 | 99,725 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
PITNEY BOWES INC | COM | 724479100 | 663 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 15,761 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
PLEXUS CORP | COM | 729132100 | 2,893 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 681 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 39,046 | 5,586 | SH | SOLE | 0 | 0 | 0 | 5,586 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 30,751 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 47,202 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
CELANESE CORP DEL | COM | 150870103 | 18,390 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
CENTURYLINK INC | COM | 156700106 | 94,511 | 9,423 | SH | SOLE | 0 | 0 | 0 | 9,423 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 54 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 145,381 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
CEVA INC | COM | 157210105 | 68,778 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
CHEMED CORP NEW | COM | 16359R103 | 6,766 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CHEVRON CORP NEW | COM | 166764100 | 2,818,166 | 31,583 | SH | SOLE | 0 | 0 | 0 | 31,583 | |
CHEWY INC | CL A | 16679L109 | 75,347 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 147,330 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
CHUBB LIMITED | COM | H1467J104 | 234,820 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
CIGNA CORP NEW | COM | 125523100 | 717,017 | 3,821 | SH | SOLE | 0 | 0 | 0 | 3,821 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,369 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
CITIGROUP INC | COM NEW | 172967424 | 1,228,369 | 24,039 | SH | SOLE | 0 | 0 | 0 | 24,039 | |
CITRIX SYS INC | COM | 177376100 | 209,736 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
CMS ENERGY CORP | COM | 125896100 | 124,727 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15,421 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 133,357 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 28,816 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 10,419 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 6,220 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 212,199 | 9,954 | SH | SOLE | 0 | 0 | 0 | 9,954 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 677 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,351 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
CONDUENT INC | COM | 206787103 | 11,914 | 4,985 | SH | SOLE | 0 | 0 | 0 | 4,985 | |
CONFORMIS INC | COM | 20717E101 | 869 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
COPART INC | COM | 217204106 | 1,109,489 | 13,324 | SH | SOLE | 0 | 0 | 0 | 13,324 | |
CORECIVIC INC | COM | 21871N101 | 12,174 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
COREPOINT LODGING INC | COM | 21872L104 | 779 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,690 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
CORNING INC | COM | 219350105 | 174,256 | 6,728 | SH | SOLE | 0 | 0 | 0 | 6,728 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,926 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
COTY INC | COM CL A | 222070203 | 2,235 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
COVIA HLDGS CORP | COM | 22305A103 | 1,440 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CRANE CO | COM | 224399105 | 65,686 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 852 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 462,179 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
CRITEO S A | SPONS ADS | 226718104 | 1,709 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,234,603 | 7,377 | SH | SOLE | 0 | 0 | 0 | 7,377 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,069 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
CVS HEALTH CORP | COM | 126650100 | 1,093,909 | 16,837 | SH | SOLE | 0 | 0 | 0 | 16,837 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 80,963 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 22,664 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 24,942 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,077,975 | 38,430 | SH | SOLE | 0 | 0 | 0 | 38,430 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 291,080 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 73,723 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
DOCUSIGN INC | COM | 256163106 | 1,622,907 | 9,424 | SH | SOLE | 0 | 0 | 0 | 9,424 | |
DOLLAR TREE INC | COM | 256746108 | 72,198 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
DOMINOS PIZZA INC | COM | 25754A201 | 67,238 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
DONALDSON INC | COM | 257651109 | 4,922 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 594,442 | 38,675 | SH | SOLE | 0 | 0 | 0 | 38,675 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 250,548 | 7,533 | SH | SOLE | 0 | 0 | 0 | 7,533 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,025 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 45,357 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
EAST WEST BANCORP INC | COM | 27579R104 | 50,301 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
EATON CORP PLC | SHS | G29183103 | 152,915 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,702 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 14,245 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 46,495 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 246,935 | 28,547 | SH | SOLE | 0 | 0 | 0 | 28,547 | |
EBAY INC. | COM | 278642103 | 153,351 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | |
ECOLAB INC | COM | 278865100 | 1,485,505 | 7,467 | SH | SOLE | 0 | 0 | 0 | 7,467 | |
EDISON INTL | COM | 281020107 | 100,908 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 55,261 | 5,749 | SH | SOLE | 0 | 0 | 0 | 5,749 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 119,621 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,572 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,086,899 | 152,654 | SH | SOLE | 0 | 0 | 0 | 152,654 | |
ENERPLUS CORP | COM | 292766102 | 2,372 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,919 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 25,279 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 39,364 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,489 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,117 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 128,197 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
ETSY INC | COM | 29786A106 | 922,714 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | |
EVERSOURCE ENERGY | COM | 30040W108 | 383,401 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | |
EXACT SCIENCES CORP | COM | 30063P105 | 55,294 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,412,852 | 51,656 | SH | SOLE | 0 | 0 | 0 | 51,656 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 760,087 | 17,477 | SH | SOLE | 0 | 0 | 0 | 17,477 | |
FAIR ISAAC CORP | COM | 303250104 | 67,722 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 39,457 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 454,061 | 4,284 | SH | SOLE | 0 | 0 | 0 | 4,284 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 2,987 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 562,634 | 30,545 | SH | SOLE | 0 | 0 | 0 | 30,545 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 207,047 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 319,307 | 4,286 | SH | SOLE | 0 | 0 | 0 | 4,286 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 14,595 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 100,000 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,992 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29,053 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
GOPRO INC | CL A | 38268T103 | 4,760 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GRACO INC | COM | 384109104 | 2,831 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,028 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 6,534 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,260 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,514 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
GREEN PLAINS INC | COM | 393222104 | 3,065 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,462 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,286 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 10,758 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 478,415 | 12,410 | SH | SOLE | 0 | 0 | 0 | 12,410 | |
HCI GROUP INC | COM | 40416E103 | 80,208 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 151,906 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,213 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,743 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 343,187 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,671 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
HESS CORP | COM | 42809H107 | 24,744 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,824 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
HEXO CORP | COM | 428304109 | 19,714 | 27,120 | SH | SOLE | 0 | 0 | 0 | 27,120 | |
HOME DEPOT INC | COM | 437076102 | 6,548,453 | 26,140 | SH | SOLE | 0 | 0 | 0 | 26,140 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 43,503 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,116,825 | 20,094 | SH | SOLE | 0 | 0 | 0 | 20,094 | |
HORMEL FOODS CORP | COM | 440452100 | 200,948 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 183,612 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,597 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 49,296 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 693 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
HUMANA INC | COM | 444859102 | 230,895 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 133,353 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | |
HUNTSMAN CORP | COM | 447011107 | 323,496 | 18,002 | SH | SOLE | 0 | 0 | 0 | 18,002 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,848 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 2,363 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
IAC INTERACTIVECORP | COM | 44919P508 | 274,890 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
IBERIABANK CORP | COM | 450828108 | 2,732 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ICAD INC | COM NEW | 44934S206 | 2,597 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 97,854 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,057 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
ICU MED INC | COM | 44930G107 | 17,509 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,175 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 227,279 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 38,048 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,396 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
INGERSOLL RAND INC | COM | 45687V106 | 64,676 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 82,299 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 23,311 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 5,059 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
INPHI CORP | COM | 45772F107 | 1,880 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
INSEEGO CORP | COM | 45782B104 | 10,057 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
INSMED INC | COM PAR $.01 | 457669307 | 13,770 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INSULET CORP | COM | 45784P101 | 11,267 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,740 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
INTER PARFUMS INC | COM | 458334109 | 5,200 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,504 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
INTERDIGITAL INC | COM | 45867G101 | 11,326 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,429 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 108,673 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 283,141 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 92,603 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 29,851 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 7,935 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 409,761 | 15,301 | SH | SOLE | 0 | 0 | 0 | 15,301 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 14,273 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 27,259 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 983 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 274,245 | 8,331 | SH | SOLE | 0 | 0 | 0 | 8,331 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,794,992 | 84,351 | SH | SOLE | 0 | 0 | 0 | 84,351 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 822,403 | 24,520 | SH | SOLE | 0 | 0 | 0 | 24,520 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 122,060 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 126,481 | 7,066 | SH | SOLE | 0 | 0 | 0 | 7,066 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 45,553 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 258,751 | 6,945 | SH | SOLE | 0 | 0 | 0 | 6,945 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 21,459 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 252,052 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 132,600 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 438,802 | 13,333 | SH | SOLE | 0 | 0 | 0 | 13,333 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 6,969 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
INVESCO LTD | SHS | G491BT108 | 18,953 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,987 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
INVESCO MUN TR | COM | 46131J103 | 4,704 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INVITAE CORP | COM | 46185L103 | 271,247 | 8,955 | SH | SOLE | 0 | 0 | 0 | 8,955 | |
IQVIA HLDGS INC | COM | 46266C105 | 136,914 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,032 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 314,734 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 251,391 | 30,179 | SH | SOLE | 0 | 0 | 0 | 30,179 | |
PREMIER INC | CL A | 74051N102 | 1,680 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,805 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 26,914 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,074,640 | 34,077 | SH | SOLE | 0 | 0 | 0 | 34,077 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 174,819 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 516 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
PROSPECT CAP CORP | COM | 74348T102 | 358,997 | 70,254 | SH | SOLE | 0 | 0 | 0 | 70,254 | |
PROTO LABS INC | COM | 743713109 | 135,414 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
PUBLIC STORAGE | COM | 74460D109 | 76,948 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
QUANTUM CORP | COM NEW | 747906501 | 111,940 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,661 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
R1 RCM INC | COM | 749397105 | 78,797 | 7,067 | SH | SOLE | 0 | 0 | 0 | 7,067 | |
RADNET INC | COM | 750491102 | 79,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,668 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
RANGE RES CORP | COM | 75281A109 | 1,745 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
RAPID7 INC | COM | 753422104 | 5,102 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
RAVEN INDS INC | COM | 754212108 | 731 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 167,463 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 28,822 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
REDWOOD TR INC | COM | 758075402 | 1,400 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
REGENCY CTRS CORP | COM | 758849103 | 33,041 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
REGENXBIO INC | COM | 75901B107 | 2,762 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,354 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,499 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,134 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 22,177 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
RETAIL VALUE INC | COM | 76133Q102 | 445 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 47,064 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 67,922 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
RITE AID CORP | COM | 767754872 | 1,621 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ROCKWELL MED INC | COM | 774374102 | 23,303 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | |
ROLLINS INC | COM | 775711104 | 1,823 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 74,092 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 82,561 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
ROYAL GOLD INC | COM | 780287108 | 76,830 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
RPC INC | COM | 749660106 | 6,637 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 13,056 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,928 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
SABRE CORP | COM | 78573M104 | 1,209 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SAFEHOLD INC | COM | 78645L100 | 14,373 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SALESFORCE COM INC | COM | 79466L302 | 2,061,005 | 11,002 | SH | SOLE | 0 | 0 | 0 | 11,002 | |
SANOFI | SPONSORED ADR | 80105N105 | 351,642 | 6,888 | SH | SOLE | 0 | 0 | 0 | 6,888 | |
SCHLUMBERGER LTD | COM | 806857108 | 179,726 | 9,773 | SH | SOLE | 0 | 0 | 0 | 9,773 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,786 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,434 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
SCHWAB CHARLES CORP | COM | 808513105 | 288,577 | 8,553 | SH | SOLE | 0 | 0 | 0 | 8,553 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 47,390 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 125,396 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 431,710 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,916,011 | 56,348 | SH | SOLE | 0 | 0 | 0 | 56,348 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,089,863 | 30,430 | SH | SOLE | 0 | 0 | 0 | 30,430 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 142,308 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
SEI INVTS CO | COM | 784117103 | 28,865 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,814,629 | 65,052 | SH | SOLE | 0 | 0 | 0 | 65,052 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 87,918 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,170 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 92,830 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
SERVICENOW INC | COM | 81762P102 | 219,948 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
SILVERCREST METALS INC | COM | 828363101 | 40,308 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,338 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,376 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
SINA CORP | ORD | G81477104 | 80,798 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54,673 | 9,314 | SH | SOLE | 0 | 0 | 0 | 9,314 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34,533 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,330,375 | 18,226 | SH | SOLE | 0 | 0 | 0 | 18,226 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,929 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 96,006 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 15,800 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SMITH A O CORP | COM | 831865209 | 1,414 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 703,059 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 149,403 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 145,704 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 82,425 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 253,702 | 7,582 | SH | SOLE | 0 | 0 | 0 | 7,582 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 19,145 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 7,915 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 5,177 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,676 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,026,068 | 163,609 | SH | SOLE | 0 | 0 | 0 | 163,609 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 103,376 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 616,891 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,046 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,484,628 | 82,068 | SH | SOLE | 0 | 0 | 0 | 82,068 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 60,626 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 248,097 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,774 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,014 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3,938 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SQUARE INC | CL A | 852234103 | 4,907,939 | 46,769 | SH | SOLE | 0 | 0 | 0 | 46,769 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 5,445 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 18,817 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 155,455 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 76,804 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 148,031 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 17,290 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 977,490 | 31,695 | SH | SOLE | 0 | 0 | 0 | 31,695 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 629,688 | 20,511 | SH | SOLE | 0 | 0 | 0 | 20,511 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 21,806,944 | 715,963 | SH | SOLE | 0 | 0 | 0 | 715,963 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 196,095 | 9,202 | SH | SOLE | 0 | 0 | 0 | 9,202 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,319 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,518 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 545,291 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
FIRST TR NASDAQ-100 TECH IND | LUNT US FACTOR | 33733E872 | 38,967 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
FIRST TR NASDAQ-100 TECH IND | NAS CLNEDG GREEN | 33733E500 | 2,971 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 777,856 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 16,271 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 15,854 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 106,831 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 239,431 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,317 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 10,019 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 4,866 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 127,038 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 14,837 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
FLUSHING FINL CORP | COM | 343873105 | 17,023 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
FORTINET INC | COM | 34959E109 | 416,477 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
FORTIS INC | COM | 349553107 | 13,895 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
FORTIVE CORP | COM | 34959J108 | 108,654 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
FORWARD AIR CORP | COM | 349853101 | 1,445 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,874 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
FOSTER L B CO | COM | 350060109 | 3,831 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FOX CORP | CL B COM | 35137L204 | 12,937 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 5,922 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 28,834 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 73,691 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,159 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
FULGENT GENETICS INC | COM | 359664109 | 16,000 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 442 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 168,294 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
GENPACT LIMITED | SHS | G3922B107 | 56,232 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
GENTEX CORP | COM | 371901109 | 14,096 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,176 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
GLADSTONE INVT CORP | COM | 376546107 | 47,503 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,578 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,916 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 39,502 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
GLOBANT S A | COM | L44385109 | 5,994 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
GLOBE LIFE INC | COM | 37959E102 | 9,947 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,219 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 107,930 | 6,084 | SH | SOLE | 0 | 0 | 0 | 6,084 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,630 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 257,556 | 15,240 | SH | SOLE | 0 | 0 | 0 | 15,240 | |
HALLIBURTON CO | COM | 406216101 | 132,582 | 10,214 | SH | SOLE | 0 | 0 | 0 | 10,214 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 183,111 | 10,156 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 102,020 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
HARLEY DAVIDSON INC | COM | 412822108 | 24,170 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
HARROW HEALTH INC | COM | 415858109 | 15,630 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 188,345 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,979 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,919 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
HEICO CORP NEW | COM | 422806109 | 151,568 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,097 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 46,220 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
HERSHEY CO | COM | 427866108 | 1,448,288 | 11,173 | SH | SOLE | 0 | 0 | 0 | 11,173 | |
HILL ROM HLDGS INC | COM | 431475102 | 44,461 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,488 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,921 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
HORIZON BANCORP INC | COM | 440407104 | 6,414 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
HP INC | COM | 40434L105 | 26,067 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,034 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ICF INTL INC | COM | 44925C103 | 3,242 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ICON PLC | SHS | G4705A100 | 25,269 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
IDACORP INC | COM | 451107106 | 3,145 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,092 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 19,344 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 6,165 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,719 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
INGREDION INC | COM | 457187102 | 13,778 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 367,144 | 13,725 | SH | SOLE | 0 | 0 | 0 | 13,725 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 5,046 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 60,876 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,420 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,202,166 | 18,234 | SH | SOLE | 0 | 0 | 0 | 18,234 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 712 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,054 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
INTUIT | COM | 461202103 | 263,308 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 761 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 3,735 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INDIA FD INC | COM | 454089103 | 6,378 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,631 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 37,488 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
INGEVITY CORP | COM | 45688C107 | 5,310 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 8,085 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,878 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INTEL CORP | COM | 458140100 | 2,985,439 | 49,899 | SH | SOLE | 0 | 0 | 0 | 49,899 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 66,496 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
INTL PAPER CO | COM | 460146103 | 414,368 | 11,768 | SH | SOLE | 0 | 0 | 0 | 11,768 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 24,115 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6,764 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 602,561 | 15,309 | SH | SOLE | 0 | 0 | 0 | 15,309 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 68,735 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 22,734 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 359,910 | 19,885 | SH | SOLE | 0 | 0 | 0 | 19,885 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 18,506 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,041,380 | 39,209 | SH | SOLE | 0 | 0 | 0 | 39,209 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 43,721 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 151,297 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 53,007 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 11,368 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 38,067 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 32,016 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 189,708 | 6,729 | SH | SOLE | 0 | 0 | 0 | 6,729 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 156,798 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 21,298 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 15,404 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 16,263 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 506,199 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 134,761 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,002,985 | 58,992 | SH | SOLE | 0 | 0 | 0 | 58,992 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 73,157 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 6,343 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 1,103,969 | 21,583 | SH | SOLE | 0 | 0 | 0 | 21,583 | |
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 746,757 | 27,145 | SH | SOLE | 0 | 0 | 0 | 27,145 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 38,988 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 110,302 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
IPG PHOTONICS CORP | COM | 44980X109 | 48,117 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
IRON MTN INC NEW | COM | 46284V101 | 121,436 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 428,527 | 8,241 | SH | SOLE | 0 | 0 | 0 | 8,241 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 139,011 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,518 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 7,458 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,951 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 893 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 9,454 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 243,618 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 138,277 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 69,972 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 74,592 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 54,849 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 54,458 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,638,837 | 20,195 | SH | SOLE | 0 | 0 | 0 | 20,195 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 127,852 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 98,002 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,396,478 | 13,477 | SH | SOLE | 0 | 0 | 0 | 13,477 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,131,622 | 89,788 | SH | SOLE | 0 | 0 | 0 | 89,788 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,313,214 | 24,491 | SH | SOLE | 0 | 0 | 0 | 24,491 | |
ISHARES TR | EDEG HIG YLELD | 46435G250 | 107,910 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
ISHARES TR | EDGE INVT GRDE | 46435G219 | 17,408 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 211,163 | 7,284 | SH | SOLE | 0 | 0 | 0 | 7,284 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 31,442 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 8,728 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
ISHARES TR | EUROPE ETF | 464287861 | 58,782 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
ISHARES TR | EXPANDED TECH | 464287515 | 691,809 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 40,402 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16,197 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
ISHARES TR | IBONDS DEC | 46435U697 | 272,549 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 240,004 | 8,610 | SH | SOLE | 0 | 0 | 0 | 8,610 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 149,729 | 4,953 | SH | SOLE | 0 | 0 | 0 | 4,953 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 50,900 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,853,800 | 32,737 | SH | SOLE | 0 | 0 | 0 | 32,737 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 284,990 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 581,460 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,511,756 | 37,803 | SH | SOLE | 0 | 0 | 0 | 37,803 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,490 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,186,076 | 36,056 | SH | SOLE | 0 | 0 | 0 | 36,056 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 36,006 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,661 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 4,952 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,335,233 | 9,768 | SH | SOLE | 0 | 0 | 0 | 9,768 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,782,465 | 15,446 | SH | SOLE | 0 | 0 | 0 | 15,446 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 76,457 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,190 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 45,760 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 9,006 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,509 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,078 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 311 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,044 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 607,087 | 35,690 | SH | SOLE | 0 | 0 | 0 | 35,690 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 446,216 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 91,417 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 790,262 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 255,640 | 6,689 | SH | SOLE | 0 | 0 | 0 | 6,689 | |
ISHARES TR | CMBS ETF | 46429B366 | 22,902 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 135,881 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 353,989 | 9,415 | SH | SOLE | 0 | 0 | 0 | 9,415 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 22,491 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 871,469 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,547,041 | 21,523 | SH | SOLE | 0 | 0 | 0 | 21,523 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,538 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,134,763 | 101,498 | SH | SOLE | 0 | 0 | 0 | 101,498 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 4,806 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 159,588 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 176,934 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,061,112 | 146,605 | SH | SOLE | 0 | 0 | 0 | 146,605 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 33,394 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 607,551 | 13,097 | SH | SOLE | 0 | 0 | 0 | 13,097 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,069,377 | 41,225 | SH | SOLE | 0 | 0 | 0 | 41,225 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 348,270 | 13,275 | SH | SOLE | 0 | 0 | 0 | 13,275 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,252,028 | 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 | 3,191,022 | 39,096 | SH | SOLE | 0 | 0 | 0 | 39,096 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 5,409 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 27,316 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 591,753 | 14,842 | SH | SOLE | 0 | 0 | 0 | 14,842 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 101,180 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 86,611 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,188 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 17,881 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 29,989 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,471,824 | 24,180 | SH | SOLE | 0 | 0 | 0 | 24,180 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 9,067 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 162,884 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,807,104 | 46,715 | SH | SOLE | 0 | 0 | 0 | 46,715 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,292,954 | 6,736 | SH | SOLE | 0 | 0 | 0 | 6,736 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,663,645 | 17,070 | SH | SOLE | 0 | 0 | 0 | 17,070 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 137,246 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 391 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,144,307 | 35,929 | SH | SOLE | 0 | 0 | 0 | 35,929 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,448,988 | 30,262 | SH | SOLE | 0 | 0 | 0 | 30,262 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 384,028 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,893,440 | 89,339 | SH | SOLE | 0 | 0 | 0 | 89,339 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,026,602 | 60,177 | SH | SOLE | 0 | 0 | 0 | 60,177 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 77,971 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 131,221 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,994 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 395,235 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 66,222 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 746,517 | 26,671 | SH | SOLE | 0 | 0 | 0 | 26,671 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,357,653 | 35,005 | SH | SOLE | 0 | 0 | 0 | 35,005 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 10,656 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 6,447,270 | 128,920 | SH | SOLE | 0 | 0 | 0 | 128,920 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 33,681 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 10,220 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 15 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 22,455 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 7,250 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 65,358 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,247,720 | 35,527 | SH | SOLE | 0 | 0 | 0 | 35,527 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 202,874 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 39,254 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 564,904 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22,692 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 258,028 | 17,009 | SH | SOLE | 0 | 0 | 0 | 17,009 | |
KNOLL INC | COM NEW | 498904200 | 1,146 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 148,295 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 113,161 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 255,336 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 402,128 | 8,830 | SH | SOLE | 0 | 0 | 0 | 8,830 | |
LEAR CORP | COM NEW | 521865204 | 1,962 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 640,120 | 22,243 | SH | SOLE | 0 | 0 | 0 | 22,243 | |
LENDINGTREE INC NEW | COM | 52603B107 | 213,673 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
LGI HOMES INC | COM | 50187T106 | 22,008 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 185 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,420 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,138 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,936,065 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | |
LYFT INC | CL A COM | 55087P104 | 78,432 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
MACATAWA BK CORP | COM | 554225102 | 39,539 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
MACYS INC | COM | 55616P104 | 37,510 | 5,452 | SH | SOLE | 0 | 0 | 0 | 5,452 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,298 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 252,713 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,690 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
MANNKIND CORP | COM NEW | 56400P706 | 8,960 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 6,976 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 28,501 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 308,136 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
MASCO CORP | COM | 574599106 | 62,311 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
MATTEL INC | COM | 577081102 | 7,871 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,926,623 | 31,915 | SH | SOLE | 0 | 0 | 0 | 31,915 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 466 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MEREDITH CORP | COM | 589433101 | 3,099 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 2,408 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
METHODE ELECTRS INC | COM | 591520200 | 2,282 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
METLIFE INC | COM | 59156R108 | 174,580 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 8,325 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,052 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,548 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 858,632 | 16,666 | SH | SOLE | 0 | 0 | 0 | 16,666 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 4,142 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
MODERNA INC | COM | 60770K107 | 128,998 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
MOELIS & CO | CL A | 60786M105 | 8,320 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 263,069 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
MORNINGSTAR INC | COM | 617700109 | 3,101 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
MSA SAFETY INC | COM | 553498106 | 7,324 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
MSCI INC | COM | 55354G100 | 797,496 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
MUSTANG BIO INC | COM | 62818Q104 | 11,989 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
MYLAN NV | SHS EURO | N59465109 | 9,326 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 22,010 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
NATUS MED INC DEL | COM | 639050103 | 1,418 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
NAVIENT CORPORATION | COM | 63938C108 | 7,030 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,820 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NCR CORP NEW | COM | 62886E108 | 1,074 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 2,178 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NEW MTN FIN CORP | COM | 647551100 | 16,341 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 11,851 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 27,221 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 20,820 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 5,269 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 24,908 | 6,135 | SH | SOLE | 0 | 0 | 0 | 6,135 | |
NOW INC | COM | 67011P100 | 17 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
NRG ENERGY INC | COM NEW | 629377508 | 33,053 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 88,319 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 81,933 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
NUTANIX INC | CL A | 67059N108 | 5,926 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 71,889 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 26,458 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 44,390 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 85,483 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 409,339 | 48,442 | SH | SOLE | 0 | 0 | 0 | 48,442 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 4,672 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,292,430 | 37,621 | SH | SOLE | 0 | 0 | 0 | 37,621 | |
O-I GLASS INC | COM | 67098H104 | 1,589 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,942 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
OASIS PETROLEUM INC | COM | 674215108 | 3,863 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 385,478 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | |
OLIN CORP | COM PAR $1 | 680665205 | 529 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 223,669 | 11,285 | SH | SOLE | 0 | 0 | 0 | 11,285 | |
OPEN TEXT CORP | COM | 683715106 | 4,248 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 147,600 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 63 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
OSHKOSH CORP | COM | 688239201 | 7,090 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 155,014 | 6,213 | SH | SOLE | 0 | 0 | 0 | 6,213 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 366,627 | 6,448 | SH | SOLE | 0 | 0 | 0 | 6,448 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,136,489 | 39,975 | SH | SOLE | 0 | 0 | 0 | 39,975 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9,780 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 149,395 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 84,215 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
PACKAGING CORP AMER | COM | 695156109 | 7,685 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
PAGERDUTY INC | COM | 69553P100 | 54,464 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 82,037 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 676,148 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 14,934 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
PAYCHEX INC | COM | 704326107 | 1,190,545 | 15,717 | SH | SOLE | 0 | 0 | 0 | 15,717 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 5,285 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
PENN NATL GAMING INC | COM | 707569109 | 10,139 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
PENTAIR PLC | SHS | G7S00T104 | 9,498 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
PERKINELMER INC | COM | 714046109 | 67,094 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
PERSONALIS INC | COM | 71535D106 | 9,079 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
PETMED EXPRESS INC | COM | 716382106 | 1,176 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
PHILLIPS 66 | COM | 718546104 | 1,013,371 | 14,094 | SH | SOLE | 0 | 0 | 0 | 14,094 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 90,176 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 319,457 | 5,743 | SH | SOLE | 0 | 0 | 0 | 5,743 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 4,914 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 157,224 | 18,051 | SH | SOLE | 0 | 0 | 0 | 18,051 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,897 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 59 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,574 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32,589 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,423 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,049,900 | 143,481 | SH | SOLE | 0 | 0 | 0 | 143,481 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 38,955 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
STAMPS COM INC | COM NEW | 852857200 | 134,645 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
STANDEX INTL CORP | COM | 854231107 | 1,266 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
STARBUCKS CORP | COM | 855244109 | 2,548,922 | 34,637 | SH | SOLE | 0 | 0 | 0 | 34,637 | |
STERLING BANCORP DEL | COM | 85917A100 | 29,007 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
STITCH FIX INC | COM CL A | 860897107 | 526,633 | 21,116 | SH | SOLE | 0 | 0 | 0 | 21,116 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 44,515 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
STRATASYS LTD | SHS | M85548101 | 107,087 | 6,752 | SH | SOLE | 0 | 0 | 0 | 6,752 | |
STRATEGIC ED INC | COM | 86272C103 | 8,912 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,048 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,180 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 46,366 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 51,727 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,203 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
SYNNEX CORP | COM | 87162W100 | 8,264 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,150 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 575 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 339,993 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 17,930 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TARGET CORP | COM | 87612E106 | 1,326,034 | 11,057 | SH | SOLE | 0 | 0 | 0 | 11,057 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 49,959 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
TEGNA INC | COM | 87901J105 | 2,206 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 185,015 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
TENABLE HLDGS INC | COM | 88025T102 | 44,715 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 284 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,948 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
TESLA INC | COM | 88160R101 | 8,147,166 | 7,545 | SH | SOLE | 0 | 0 | 0 | 7,545 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 12,775 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
TEXTRON INC | COM | 883203101 | 17,541 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,357,304 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
TIDEWATER INC NEW | COM | 88642R109 | 615 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
TILRAY INC | COM CL 2 | 88688T100 | 463,572 | 65,200 | SH | SOLE | 0 | 0 | 0 | 65,200 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 841 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,085 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 191 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
TJX COS INC NEW | COM | 872540109 | 329,017 | 6,507 | SH | SOLE | 0 | 0 | 0 | 6,507 | |
TRANSUNION | COM | 89400J107 | 44,913 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
TREX CO INC | COM | 89531P105 | 57,621 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
TRIMBLE INC | COM | 896239100 | 111,862 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
TRIPADVISOR INC | COM | 896945201 | 3,422 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,186 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TWILIO INC | CL A | 90138F102 | 870,439 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,612 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
UMB FINL CORP | COM | 902788108 | 1,547 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
UMPQUA HLDGS CORP | COM | 904214103 | 543 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
UNDER ARMOUR INC | CL A | 904311107 | 53,161 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,653 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 132,365 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
UNION PAC CORP | COM | 907818108 | 1,511,048 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 85,314 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,152,512 | 10,366 | SH | SOLE | 0 | 0 | 0 | 10,366 | |
UNITED RENTALS INC | COM | 911363109 | 596,905 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 133 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 8,875 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
US BANCORP DEL | COM NEW | 902973304 | 708,177 | 19,233 | SH | SOLE | 0 | 0 | 0 | 19,233 | |
V F CORP | COM | 918204108 | 80,428 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,040 | 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 | 13,057 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 57,649 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 167,796 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 519,952 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 21,676 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 22,176 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 11,495 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 41,132 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,127,681 | 7,715 | SH | SOLE | 0 | 0 | 0 | 7,715 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 133,984 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,263,630 | 10,678 | SH | SOLE | 0 | 0 | 0 | 10,678 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,665,090 | 59,405 | SH | SOLE | 0 | 0 | 0 | 59,405 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 395,927 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 288,126 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 755,798 | 10,104 | SH | SOLE | 0 | 0 | 0 | 10,104 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,337,427 | 46,590 | SH | SOLE | 0 | 0 | 0 | 46,590 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 258,410 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 119,520 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 136,442 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 291,322 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 150,291 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,899 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 9,821,875 | 253,206 | SH | SOLE | 0 | 0 | 0 | 253,206 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 55,860 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,478,438 | 44,733 | SH | SOLE | 0 | 0 | 0 | 44,733 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,246,091 | 130,060 | SH | SOLE | 0 | 0 | 0 | 130,060 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 873,795 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 423,952 | 7,369 | SH | SOLE | 0 | 0 | 0 | 7,369 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,833,408 | 23,957 | SH | SOLE | 0 | 0 | 0 | 23,957 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 19,322 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,063,492 | 4,747 | SH | SOLE | 0 | 0 | 0 | 4,747 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,666,707 | 20,648 | SH | SOLE | 0 | 0 | 0 | 20,648 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 238,268 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 502,627 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,082,093 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 196,673 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,044,289 | 6,340 | SH | SOLE | 0 | 0 | 0 | 6,340 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 52,029 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 232,297 | 9,067 | SH | SOLE | 0 | 0 | 0 | 9,067 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 7,006 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
ITRON INC | COM | 465741106 | 3,313 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 889 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 170,255 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,538,392 | 42,180 | SH | SOLE | 0 | 0 | 0 | 42,180 | |
JETBLUE AWYS CORP | COM | 477143101 | 121,219 | 11,121 | SH | SOLE | 0 | 0 | 0 | 11,121 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,645,934 | 33,037 | SH | SOLE | 0 | 0 | 0 | 33,037 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,014,427 | 63,942 | SH | SOLE | 0 | 0 | 0 | 63,942 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,743 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
KAMAN CORP | COM | 483548103 | 3,619 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 453 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KEYCORP | COM | 493267108 | 45,321 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 231,895 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
KINROSS GOLD CORP | COM | 496902404 | 13,711 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,798 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
KRAFT HEINZ CO | COM | 500754106 | 113,798 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,568 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 156,150 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55,315 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
LAM RESEARCH CORP | COM | 512807108 | 865,144 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
LANDSTAR SYS INC | COM | 515098101 | 2,359 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
LCI INDS | COM | 50189K103 | 1,955 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
LEGG MASON INC | COM | 524901105 | 14,925 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 301 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,211 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,224 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
LIQTECH INTL INC | COM | 53632A201 | 3,413 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
LITTELFUSE INC | COM | 537008104 | 177,967 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 149 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
LOUISIANA PAC CORP | COM | 546347105 | 641 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LOWES COS INC | COM | 548661107 | 1,273,115 | 9,422 | SH | SOLE | 0 | 0 | 0 | 9,422 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,803 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
LTC PPTYS INC | COM | 502175102 | 1,997 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 450,542 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,233 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 9,825 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 18,802 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 988 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
MAIN STR CAP CORP | COM | 56035L104 | 34,035 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 139 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 22,043 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
MARCUS CORP | COM | 566330106 | 1,327 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 94,173 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 191,412 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
MASTEC INC | COM | 576323109 | 154,757 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | |
MATADOR RES CO | COM | 576485205 | 2,958 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,303 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
MDU RES GROUP INC | COM | 552690109 | 6,343 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
MEDNAX INC | COM | 58502B106 | 1,180 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
MERCK & CO. INC | COM | 58933Y105 | 2,689,647 | 34,781 | SH | SOLE | 0 | 0 | 0 | 34,781 | |
MERCURY GENL CORP NEW | COM | 589400100 | 11,981 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
MERCURY SYS INC | COM | 589378108 | 6,057 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
MFA FINL INC | COM | 55272X102 | 25,644 | 10,299 | SH | SOLE | 0 | 0 | 0 | 10,299 | |
MICROVISION INC DEL | COM NEW | 594960304 | 680 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,702 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
MONGODB INC | CL A | 60937P106 | 72,429 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
MOSAIC CO NEW | COM | 61945C103 | 16,680 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,062 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MSG NETWORK INC | CL A | 553573106 | 2,488 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4,400 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 146,565 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
NEENAH INC | COM | 640079109 | 8,754 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,881 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
NETFLIX INC | COM | 64110L106 | 6,585,794 | 14,473 | SH | SOLE | 0 | 0 | 0 | 14,473 | |
NEW JERSEY RES | COM | 646025106 | 3,200 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
NEW RELIC INC | COM | 64829B100 | 17,501 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 162,512 | 21,872 | SH | SOLE | 0 | 0 | 0 | 21,872 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 236,052 | 23,142 | SH | SOLE | 0 | 0 | 0 | 23,142 | |
NIO INC | SPON ADS | 62914V106 | 9,264 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 74,318 | 16,891 | SH | SOLE | 0 | 0 | 0 | 16,891 | |
NORDSON CORP | COM | 655663102 | 62,415 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
NORDSTROM INC | COM | 655664100 | 15,210 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 272,209 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
NORTHERN TR CORP | COM | 665859104 | 57,710 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 72,385 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 41,950 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 16,074 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 34,949 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 85,462 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 6,110 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 116,417 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,026,785 | 7,272 | SH | SOLE | 0 | 0 | 0 | 7,272 | |
VARIAN MED SYS INC | COM | 92220P105 | 183,903 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
VECTOR GROUP LTD | COM | 92240M108 | 10,850 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
VECTRUS INC | COM | 92242T101 | 7,026 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
VERISIGN INC | COM | 92343E102 | 74,459 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,883,822 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 958 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 597,300 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
VIRNETX HLDG CORP | COM | 92823T108 | 66,071 | 10,165 | SH | SOLE | 0 | 0 | 0 | 10,165 | |
VISA INC | COM CL A | 92826C839 | 8,236,019 | 42,636 | SH | SOLE | 0 | 0 | 0 | 42,636 | |
VISTA OUTDOOR INC | COM | 928377100 | 7,081 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
VMWARE INC | CL A COM | 928563402 | 131,321 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 139,773 | 8,769 | SH | SOLE | 0 | 0 | 0 | 8,769 | |
WABTEC | COM | 929740108 | 36,976 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,251 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 7,178 | 8,537 | SH | SOLE | 0 | 0 | 0 | 8,537 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 159,676 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
WATERS CORP | COM | 941848103 | 50,151 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
WAYFAIR INC | CL A | 94419L101 | 1,083,298 | 5,482 | SH | SOLE | 0 | 0 | 0 | 5,482 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 336 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 31,103 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 52,249 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 65,752 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 6,176 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 5,821 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,459 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
WESTROCK CO | COM | 96145D105 | 40,810 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
WEYCO GROUP INC | COM | 962149100 | 2,742 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
WINGSTOP INC | COM | 974155103 | 21,401 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 16,650 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 25,691 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 6,429 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,839 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 169,069 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 78,713 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 110,437 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,420 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 31,594 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 232,256 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 47,741 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,032 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 37,084 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 16,485 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 350,682 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,810 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
WORKDAY INC | CL A | 98138H101 | 146,516 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,003 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
WYNN RESORTS LTD | COM | 983134107 | 780,880 | 10,483 | SH | SOLE | 0 | 0 | 0 | 10,483 | |
XCEL ENERGY INC | COM | 98389B100 | 1,061,679 | 16,987 | SH | SOLE | 0 | 0 | 0 | 16,987 | |
XILINX INC | COM | 983919101 | 138,852 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
XYLEM INC | COM | 98419M100 | 17,353 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
YAMANA GOLD INC | COM | 98462Y100 | 7,937 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 146 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
ZYNEX INC | COM | 98986M103 | 284,388 | 11,435 | SH | SOLE | 0 | 0 | 0 | 11,435 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 582,054 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
POOL CORPORATION | COM | 73278L105 | 382,965 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
POPULAR INC | COM NEW | 733174700 | 966 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,745 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
PPG INDS INC | COM | 693506107 | 29,697 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
PRICESMART INC | COM | 741511109 | 4,223 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
PRIMERICA INC | COM | 74164M108 | 212,678 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 27,129 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,190 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 273,736 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 55,650 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 391,379 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 226,353 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,163,688 | 22,115 | SH | SOLE | 0 | 0 | 0 | 22,115 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 5,583 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 206 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PRUDENTIAL FINL INC | COM | 744320102 | 270,660 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 16,320 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 78,684 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | |
PVH CORPORATION | COM | 693656100 | 6,690 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 111,517 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
QUALCOMM INC | COM | 747525103 | 882,413 | 9,675 | SH | SOLE | 0 | 0 | 0 | 9,675 | |
QUALYS INC | COM | 74758T303 | 406,406 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,596 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
REALTY INCOME CORP | COM | 756109104 | 1,044,759 | 17,559 | SH | SOLE | 0 | 0 | 0 | 17,559 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,637 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
REGAL BELOIT CORP | COM | 758750103 | 4,715 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
REMARK HLDGS INC | COM | 75955K102 | 88,854 | 37,650 | SH | SOLE | 0 | 0 | 0 | 37,650 | |
REPLIGEN CORP | COM | 759916109 | 412,734 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
REV GROUP INC | COM | 749527107 | 6,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 20,844 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 12,718 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
RMR GROUP INC | CL A | 74967R106 | 4,686 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
ROYAL BK CDA | COM | 780087102 | 70,173 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
RPT REALTY | SH BEN INT | 74971D101 | 6,960 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
S&P GLOBAL INC | COM | 78409V104 | 693,885 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
SAIA INC | COM | 78709Y105 | 8,227 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 5,883 | 5,206 | SH | SOLE | 0 | 0 | 0 | 5,206 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 54,238 | 5,638 | SH | SOLE | 0 | 0 | 0 | 5,638 | |
SAP SE | SPON ADR | 803054204 | 85,400 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 819,162 | 15,866 | SH | SOLE | 0 | 0 | 0 | 15,866 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 350,681 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,664 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 599,872 | 9,181 | SH | SOLE | 0 | 0 | 0 | 9,181 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 1,178 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
SEA LTD | SPONSORED ADS | 81141R100 | 6,434 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 34,884 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
SEATTLE GENETICS INC | COM | 812578102 | 248,083 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 544 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,182,087 | 17,086 | SH | SOLE | 0 | 0 | 0 | 17,086 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,650,240 | 114,531 | SH | SOLE | 0 | 0 | 0 | 114,531 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,379,877 | 20,086 | SH | SOLE | 0 | 0 | 0 | 20,086 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,003,756 | 28,747 | SH | SOLE | 0 | 0 | 0 | 28,747 | |
SEMTECH CORP | COM | 816850101 | 1,984 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8,459 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 18,469 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
SFL CORPORATION LTD | SHS | G7738W106 | 12,365 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 879,614 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 709 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
SILVERBOW RES INC | COM | 82836G102 | 6 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8,773 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 25,642 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
SMARTSHEET INC | COM CL A | 83200N103 | 28,159 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
SNAP ON INC | COM | 833034101 | 16,344 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
SONOS INC | COM | 83570H108 | 29,260 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 34,069 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 164,063 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,378,905 | 32,493 | SH | SOLE | 0 | 0 | 0 | 32,493 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,896,086 | 59,127 | SH | SOLE | 0 | 0 | 0 | 59,127 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 267,104 | 9,268 | SH | SOLE | 0 | 0 | 0 | 9,268 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,687,035 | 93,031 | SH | SOLE | 0 | 0 | 0 | 93,031 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,721,673 | 28,457 | SH | SOLE | 0 | 0 | 0 | 28,457 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 28,893 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 66,724 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 504,714 | 6,468 | SH | SOLE | 0 | 0 | 0 | 6,468 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 72,699 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,394,763 | 72,088 | SH | SOLE | 0 | 0 | 0 | 72,088 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,629,474 | 98,688 | SH | SOLE | 0 | 0 | 0 | 98,688 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 289,133 | 9,977 | SH | SOLE | 0 | 0 | 0 | 9,977 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,205 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 23,219 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
SPIRIT AIRLS INC | COM | 848577102 | 19,865 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,545 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
SPS COMMERCE INC | COM | 78463M107 | 149,639 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 23,797 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 744 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
STAG INDL INC | COM | 85254J102 | 56,676 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 61,798 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
STERIS PLC | SHS USD | G8473T100 | 261,155 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
STONECO LTD | COM CL A | G85158106 | 6,163 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 5,136 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,035 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 60,168 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
OKTA INC | CL A | 679295105 | 1,183,760 | 5,912 | SH | SOLE | 0 | 0 | 0 | 5,912 | |
ONTO INNOVATION INC | COM | 683344105 | 2,417 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
OOMA INC | COM | 683416101 | 102,176 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
ORANGE | SPONSORED ADR | 684060106 | 80,575 | 6,771 | SH | SOLE | 0 | 0 | 0 | 6,771 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 12,150 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 545 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 92,288 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
PACCAR INC | COM | 693718108 | 39,970 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 91,733 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,176,005 | 43,251 | SH | SOLE | 0 | 0 | 0 | 43,251 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 73,769 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 3,328 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,029 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,990,993 | 28,646 | SH | SOLE | 0 | 0 | 0 | 28,646 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5,065 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 44,873 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
PEPSICO INC | COM | 713448108 | 3,643,017 | 27,544 | SH | SOLE | 0 | 0 | 0 | 27,544 | |
PERRIGO CO PLC | SHS | G97822103 | 4,145 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
PERSPECTA INC | COM | 715347100 | 13,748 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,669 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 104,082 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 707,765 | 28,631 | SH | SOLE | 0 | 0 | 0 | 28,631 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 696,003 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,633,195 | 25,894 | SH | SOLE | 0 | 0 | 0 | 25,894 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 55,407 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25,880 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,964 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
PPL CORP | COM | 69351T106 | 176,378 | 6,826 | SH | SOLE | 0 | 0 | 0 | 6,826 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,404 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,398 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 9,989 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 8,603 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 53,648 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 723,033 | 10,188 | SH | SOLE | 0 | 0 | 0 | 10,188 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 71,310 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
PROTHENA CORP PLC | SHS | G72800108 | 21 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PULTE GROUP INC | COM | 745867101 | 447,024 | 13,136 | SH | SOLE | 0 | 0 | 0 | 13,136 | |
Q2 HLDGS INC | COM | 74736L109 | 9,351 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
QUANTA SVCS INC | COM | 74762E102 | 393,006 | 10,018 | SH | SOLE | 0 | 0 | 0 | 10,018 | |
QUIDEL CORP | COM | 74838J101 | 1,049,564 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3,143 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 63,184 | 5,682 | SH | SOLE | 0 | 0 | 0 | 5,682 | |
REPUBLIC SVCS INC | COM | 760759100 | 266,477 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
RINGCENTRAL INC | CL A | 76680R206 | 498,768 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 62,622 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
ROGERS CORP | COM | 775133101 | 7,102 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 409,092 | 13,435 | SH | SOLE | 0 | 0 | 0 | 13,435 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 2,787,304 | 57,411 | SH | SOLE | 0 | 0 | 0 | 57,411 | |
RUBICON PROJ INC | COM | 78112V102 | 13,820 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19,703 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
SANDERSON FARMS INC | COM | 800013104 | 16,225 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,600 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 13,904 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31,427 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 77,757 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 60,485 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 560,877 | 18,853 | SH | SOLE | 0 | 0 | 0 | 18,853 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 103,483 | 4,359 | SH | SOLE | 0 | 0 | 0 | 4,359 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,074 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 235,266 | 4,695 | SH | SOLE | 0 | 0 | 0 | 4,695 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 27,507 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 120,988 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,165 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 48,006 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,946 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 423,086 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,771,389 | 73,220 | SH | SOLE | 0 | 0 | 0 | 73,220 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 141,362 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,640,228 | 46,788 | SH | SOLE | 0 | 0 | 0 | 46,788 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 57,941 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
SEMPRA ENERGY | COM | 816851109 | 326,951 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,460 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
SHOPIFY INC | CL A | 82509L107 | 984,320 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 75,048 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 86,964 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,250 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
SKECHERS U S A INC | CL A | 830566105 | 9,414 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SKYWEST INC | COM | 830879102 | 3,262 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 12,482 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
SMUCKER J M CO | COM NEW | 832696405 | 61,442 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
SNAP INC | CL A | 83304A106 | 159,098 | 6,773 | SH | SOLE | 0 | 0 | 0 | 6,773 | |
SONOCO PRODS CO | COM | 835495102 | 5,072 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
SONY CORP | SPONSORED ADR | 835699307 | 83,025 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9,048 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 93,748 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 72,837 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 800,041 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 540,660 | 17,452 | SH | SOLE | 0 | 0 | 0 | 17,452 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 176,870 | 14,368 | SH | SOLE | 0 | 0 | 0 | 14,368 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 39,697 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 35,918 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 380,742 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 125,359 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,564,119 | 212,643 | SH | SOLE | 0 | 0 | 0 | 212,643 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 289,343 | 12,752 | SH | SOLE | 0 | 0 | 0 | 12,752 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 42,502 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 37,754 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 3,433 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 225,976 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,516 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 22,492 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 4,841 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 78,152 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,141 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 19,104 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 23,790 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 175,816 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 736,001 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 100,783 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCAP QTY | 46138G300 | 25,314 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 389,663 | 10,794 | SH | SOLE | 0 | 0 | 0 | 10,794 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,635,500 | 152,001 | SH | SOLE | 0 | 0 | 0 | 152,001 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,111,788 | 418,587 | SH | SOLE | 0 | 0 | 0 | 418,587 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 31,320 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 834 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 4,557 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 3,777 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 16,689 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28,558 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 13,744 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 99,549 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
ISHARES TR | 3YRTB ETF | 464288125 | 14,216 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,264,384 | 26,786 | SH | SOLE | 0 | 0 | 0 | 26,786 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,719 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 103,604 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
ISHARES TR | CONV BD ETF | 46435G102 | 16,676 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 646,380 | 11,308 | SH | SOLE | 0 | 0 | 0 | 11,308 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 7,062 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 35,477 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 235 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 432,815 | 10,828 | SH | SOLE | 0 | 0 | 0 | 10,828 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 649,261 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,949 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 122,704 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 372,468 | 7,057 | SH | SOLE | 0 | 0 | 0 | 7,057 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 183,959 | 6,895 | SH | SOLE | 0 | 0 | 0 | 6,895 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 386,489 | 14,325 | SH | SOLE | 0 | 0 | 0 | 14,325 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 851,239 | 33,395 | SH | SOLE | 0 | 0 | 0 | 33,395 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 151,042 | 6,013 | SH | SOLE | 0 | 0 | 0 | 6,013 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 76,320 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 26,055 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
ISHARES TR | MBS ETF | 464288588 | 656,230 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,168 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 36,465 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,760 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,842 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 2,855 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 111,098 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 76,602 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,667,083 | 105,863 | SH | SOLE | 0 | 0 | 0 | 105,863 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 40,333 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,287,624 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 419,052 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,736,505 | 51,054 | SH | SOLE | 0 | 0 | 0 | 51,054 | |
ISHARES TR | S&P 100 ETF | 464287101 | 39,593 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,536,563 | 50,781 | SH | SOLE | 0 | 0 | 0 | 50,781 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 534,880 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 53,687 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 896,886 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 67,717 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 71,414 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,031,638 | 46,043 | SH | SOLE | 0 | 0 | 0 | 46,043 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 20,478 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,574 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
ITT INC | COM | 45073V108 | 6,014 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 3,420 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,907 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 1,402 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 975 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
J2 GLOBAL INC | COM | 48123V102 | 7,206 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,699 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,548 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
SUNRUN INC | COM | 86771W105 | 32,341 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
SYNOPSYS INC | COM | 871607107 | 822,705 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | |
SYSTEMAX INC | COM | 871851101 | 8,216 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 423,947 | 7,468 | SH | SOLE | 0 | 0 | 0 | 7,468 | |
TAUBMAN CTRS INC | COM | 876664103 | 26,432 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
TC ENERGY CORP | COM | 87807B107 | 106,707 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 3,589 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 55,181 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4,450 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 55,770 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,148,475 | 6,018 | SH | SOLE | 0 | 0 | 0 | 6,018 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 22,680 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
TERADATA CORP DEL | COM | 88076W103 | 1,851 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 25,513 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 679 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 47,575 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
TFS FINL CORP | COM | 87240R107 | 2,118 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
THERAPEUTICSMD INC | COM | 88338N107 | 18,000 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
TIMKEN CO | COM | 887389104 | 9,780 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 3,557 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 2,025 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
TOPBUILD CORP | COM | 89055F103 | 796 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
TORO CO | COM | 891092108 | 134,670 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 1,117 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 131,663 | 3,423 | SH | SOLE | 0 | 0 | 0 | 3,423 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 217,557 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,921 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 347,018 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,284 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
TRUPANION INC | COM | 898202106 | 421,991 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 152,661 | 24,117 | SH | SOLE | 0 | 0 | 0 | 24,117 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 9,950 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 19,720 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,841 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
UNITED NAT FOODS INC | COM | 911163103 | 11,818 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,487 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,359,326 | 18,170 | SH | SOLE | 0 | 0 | 0 | 18,170 | |
UNITI GROUP INC | COM | 91325V108 | 1,599 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
UNITIL CORP | COM | 913259107 | 2,151 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 955,838 | 18,764 | SH | SOLE | 0 | 0 | 0 | 18,764 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 20,366 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,467,471 | 24,755 | SH | SOLE | 0 | 0 | 0 | 24,755 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 4,459 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 76,830 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,536 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 112,682 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 412,210 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,832,439 | 40,046 | SH | SOLE | 0 | 0 | 0 | 40,046 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,347,698 | 14,323 | SH | SOLE | 0 | 0 | 0 | 14,323 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,929,475 | 13,241 | SH | SOLE | 0 | 0 | 0 | 13,241 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,362,563 | 28,619 | SH | SOLE | 0 | 0 | 0 | 28,619 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,281,284 | 27,460 | SH | SOLE | 0 | 0 | 0 | 27,460 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,950,310 | 31,010 | SH | SOLE | 0 | 0 | 0 | 31,010 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 189,476 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,048,554 | 24,783 | SH | SOLE | 0 | 0 | 0 | 24,783 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,297,700 | 26,392 | SH | SOLE | 0 | 0 | 0 | 26,392 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 36,559 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 267,447 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,370,105 | 18,712 | SH | SOLE | 0 | 0 | 0 | 18,712 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 562,304 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 705,833 | 4,147 | SH | SOLE | 0 | 0 | 0 | 4,147 | |
VERITONE INC | COM | 92347M100 | 147,857 | 9,950 | SH | SOLE | 0 | 0 | 0 | 9,950 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,353,336 | 151,521 | SH | SOLE | 0 | 0 | 0 | 151,521 | |
VIACOMCBS INC | CL B | 92556H206 | 108,584 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | |
VICI PPTYS INC | COM | 925652109 | 1,292 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,812 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,012 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VOXELJET AG | ADS | 92912L107 | 780 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 895 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,551 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 27,239 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,677,110 | 15,835 | SH | SOLE | 0 | 0 | 0 | 15,835 | |
WATSCO INC | COM | 942622200 | 17,415 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
WD-40 CO | COM | 929236107 | 153,642 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 48,829 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 27,750 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
WESTERN UN CO | COM | 959802109 | 19,544 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
WEX INC | COM | 96208T104 | 15,016 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
WHIRLPOOL CORP | COM | 963320106 | 16,280 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
WHITESTONE REIT | COM | 966084204 | 10,905 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 479,770 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 20,370 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 784,538 | 20,137 | SH | SOLE | 0 | 0 | 0 | 20,137 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 13,087 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 126,641 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 34,654 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 616,060 | 6,633 | SH | SOLE | 0 | 0 | 0 | 6,633 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 88,589 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
WOODWARD INC | COM | 980745103 | 54,905 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 676 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
XPEL INC | COM | 98379L100 | 6,256 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
XPO LOGISTICS INC | COM | 983793100 | 116,339 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
YELP INC | CL A | 985817105 | 2,729 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
YETI HLDGS INC | COM | 98585X104 | 462,253 | 10,818 | SH | SOLE | 0 | 0 | 0 | 10,818 | |
YUM BRANDS INC | COM | 988498101 | 430,308 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 188,060 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,319 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,386,826 | 9,414 | SH | SOLE | 0 | 0 | 0 | 9,414 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 29,796 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,214,370 | 25,007 | SH | SOLE | 0 | 0 | 0 | 25,007 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 35,178 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
KBR INC | COM | 48242W106 | 361 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
KELLOGG CO | COM | 487836108 | 56,553 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
KENNAMETAL INC | COM | 489170100 | 36,978 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
KIMBERLY CLARK CORP | COM | 494368103 | 971,316 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
KKR & CO INC | COM | 48251W104 | 295,098 | 9,556 | SH | SOLE | 0 | 0 | 0 | 9,556 | |
KLA CORP | COM NEW | 482480100 | 333,619 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
KOHLS CORP | COM | 500255104 | 12,566 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
KONTOOR BRANDS INC | COM | 50050N103 | 819 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 878 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 651,124 | 10,512 | SH | SOLE | 0 | 0 | 0 | 10,512 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 45,197 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
KROGER CO | COM | 501044101 | 82,628 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | |
KT CORP | SPONSORED ADR | 48268K101 | 39,720 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 17,466 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
LENNOX INTL INC | COM | 526107107 | 178,237 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,765 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,900 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 566 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 124 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 63 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 424 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
LILLY ELI & CO | COM | 532457108 | 2,442,778 | 14,879 | SH | SOLE | 0 | 0 | 0 | 14,879 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,106 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LINDE PLC | SHS | G5494J103 | 1,060,807 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 2,418 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,011 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,996 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
LOGITECH INTL S A | SHS | H50430232 | 120,657 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
M & T BK CORP | COM | 55261F104 | 247,563 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,063 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MARATHON PETE CORP | COM | 56585A102 | 642,053 | 17,176 | SH | SOLE | 0 | 0 | 0 | 17,176 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 330,923 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 501,965 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
MASIMO CORP | COM | 574795100 | 528,937 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,895,000 | 9,790 | SH | SOLE | 0 | 0 | 0 | 9,790 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 6,316 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
MAXLINEAR INC | COM | 57776J100 | 2,361 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
MBIA INC | COM | 55262C100 | 6,641 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
MCDONALDS CORP | COM | 580135101 | 2,634,132 | 14,279 | SH | SOLE | 0 | 0 | 0 | 14,279 | |
MCKESSON CORP | COM | 58155Q103 | 121,443 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 10,232 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
MESABI TR | CTF BEN INT | 590672101 | 27,088 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 575 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 30,100 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 4,936 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
MICROSOFT CORP | COM | 594918104 | 29,313,189 | 144,038 | SH | SOLE | 0 | 0 | 0 | 144,038 | |
MKS INSTRS INC | COM | 55306N104 | 2,152 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
MOODYS CORP | COM | 615369105 | 194,330 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
MORGAN STANLEY | COM NEW | 617446448 | 267,451 | 5,537 | SH | SOLE | 0 | 0 | 0 | 5,537 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 9,764 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,867 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,418 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 43,908 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
NASDAQ INC | COM | 631103108 | 577,138 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 42,295 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,227 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 2,169 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 10,361 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 17,023 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 19,641 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
NETAPP INC | COM | 64110D104 | 28,378 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 59,780 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 23,956 | 9,178 | SH | SOLE | 0 | 0 | 0 | 9,178 | |
NEWELL BRANDS INC | COM | 651229106 | 7,845 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
NEWMARK GROUP INC | CL A | 65158N102 | 8,291 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
NEWMARKET CORP | COM | 651587107 | 8,010 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,671,680 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 980 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,983 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 254,221 | 15,473 | SH | SOLE | 0 | 0 | 0 | 15,473 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 916 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9,180 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NOVANTA INC | COM | 67000B104 | 8,969 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
NOVAVAX INC | COM NEW | 670002401 | 77,682 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 71,634 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23,407 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,527 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 164,767 | 8,428 | SH | SOLE | 0 | 0 | 0 | 8,428 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 134,881 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 303,962 | 13,210 | SH | SOLE | 0 | 0 | 0 | 13,210 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 62,650 | 7,612 | SH | SOLE | 0 | 0 | 0 | 7,612 | |
NVR INC | COM | 62944T105 | 9,776 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3,896 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 130,851 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
OMNICOM GROUP INC | COM | 681919106 | 55,917 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
ONEOK INC NEW | COM | 682680103 | 95,521 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
ORACLE CORP | COM | 68389X105 | 497,579 | 9,003 | SH | SOLE | 0 | 0 | 0 | 9,003 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,838 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 356,451 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | |
OWENS & MINOR INC NEW | COM | 690732102 | 251 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 13,218 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 23,249 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 534,906 | 12,530 | SH | SOLE | 0 | 0 | 0 | 12,530 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 174,643 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 47,885 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
PALOMAR HLDGS INC | COM | 69753M105 | 198,449 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,854 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 84 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
PARETEUM CORP | COM NEW | 69946T207 | 1,429 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,345 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,110,382 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | |
PCM FD INC | COM | 69323T101 | 37,680 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,462 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
PEGASYSTEMS INC | COM | 705573103 | 7,487 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,376,890 | 23,834 | SH | SOLE | 0 | 0 | 0 | 23,834 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 33,575 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
PENUMBRA INC | COM | 70975L107 | 87,622 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 83,224 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 32,875 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 590 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
PFIZER INC | COM | 717081103 | 2,714,983 | 83,027 | SH | SOLE | 0 | 0 | 0 | 83,027 | |
PG&E CORP | COM | 69331C108 | 2,439 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 59,305 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,523 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 134,286 | 8,658 | SH | SOLE | 0 | 0 | 0 | 8,658 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,356,183 | 30,076 | SH | SOLE | 0 | 0 | 0 | 30,076 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 147,933 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 78,900 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 15,884 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 100,729 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 37,545 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 141,742 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
PINTEREST INC | CL A | 72352L106 | 118,809 | 5,359 | SH | SOLE | 0 | 0 | 0 | 5,359 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,655 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,284 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
POLARIS INC | COM | 731068102 | 64,230 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 29,789 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
POST HLDGS INC | COM | 737446104 | 8,149 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,860 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 300,275 | 6,278 | SH | SOLE | 0 | 0 | 0 | 6,278 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,448 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
PRECIGEN INC | COM | 74017N105 | 125 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 6,039 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PROLOGIS INC. | COM | 74340W103 | 226,419 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 11,908 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 399,100 | 7,736 | SH | SOLE | 0 | 0 | 0 | 7,736 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 14,835 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 259,541 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 15,900 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,521,408 | 81,981 | SH | SOLE | 0 | 0 | 0 | 81,981 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,529 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
PRUDENTIAL PLC | ADR | 74435K204 | 13,003 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,887 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 420,601 | 8,556 | SH | SOLE | 0 | 0 | 0 | 8,556 | |
PULMATRIX INC | COM NEW | 74584P202 | 344 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PURE STORAGE INC | CL A | 74624M102 | 76,824 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 81,818 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 | |
QIAGEN NV | SHS NEW | N72482123 | 3,918 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
QORVO INC | COM | 74736K101 | 157,063 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,813 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
RADWARE LTD | ORD | M81873107 | 6,299 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
RAYONIER INC | COM | 754907103 | 7,982 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,436,052 | 55,762 | SH | SOLE | 0 | 0 | 0 | 55,762 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 10,780 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
RBC BEARINGS INC | COM | 75524B104 | 682,800 | 5,094 | SH | SOLE | 0 | 0 | 0 | 5,094 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 14,648 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 14,808 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 908,658 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
RELX PLC | SPONSORED ADR | 759530108 | 46,413 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 64,704 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,670 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 800,419 | 32,301 | SH | SOLE | 0 | 0 | 0 | 32,301 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,645 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
RESMED INC | COM | 761152107 | 607,872 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 23 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ROBERT HALF INTL INC | COM | 770323103 | 634 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,969 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
ROKU INC | COM CL A | 77543R102 | 1,084,469 | 9,306 | SH | SOLE | 0 | 0 | 0 | 9,306 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 350,840 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
ROSS STORES INC | COM | 778296103 | 193,492 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,612 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
RPM INTL INC | COM | 749685103 | 15,387 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
RYDER SYS INC | COM | 783549108 | 7,502 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
RYERSON HLDG CORP | COM | 783754104 | 7,144 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 52,785 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
SASOL LTD | SPONSORED ADR | 803866300 | 247 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,718 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 38,666 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 406,650 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 13,179,194 | 432,388 | SH | SOLE | 0 | 0 | 0 | 432,388 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 558,329 | 5,519 | SH | SOLE | 0 | 0 | 0 | 5,519 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 120,005 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 40,888 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 382,309 | 6,783 | SH | SOLE | 0 | 0 | 0 | 6,783 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,306,544 | 26,199 | SH | SOLE | 0 | 0 | 0 | 26,199 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 379,674 | 12,597 | SH | SOLE | 0 | 0 | 0 | 12,597 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,214,182 | 32,138 | SH | SOLE | 0 | 0 | 0 | 32,138 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,647,023 | 147,975 | SH | SOLE | 0 | 0 | 0 | 147,975 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 354,027 | 12,712 | SH | SOLE | 0 | 0 | 0 | 12,712 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 64,050 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 134,057 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 110,547 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 629,510 | 6,878 | SH | SOLE | 0 | 0 | 0 | 6,878 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 67,817 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 83,654 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 16,917 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 42,210 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
STATE STR CORP | COM | 857477103 | 397,098 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
STONECASTLE FINL CORP | COM | 861780104 | 12,768 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
STONEMOR INC | COM | 86184W106 | 167 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 2,970 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SUN CMNTYS INC | COM | 866674104 | 313,149 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,030 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 90,179 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
SUNPOWER CORP | COM | 867652406 | 314 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
SYNAPTICS INC | COM | 87157D109 | 22,064 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
SYSCO CORP | COM | 871829107 | 86,214 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
T-MOBILE US INC | COM | 872590104 | 360,047 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
TALEND S A | ADS | 874224207 | 3,466 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 65,782 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,591 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 743 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 30,062 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,937 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32,601 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | |
TEXAS INSTRS INC | COM | 882508104 | 1,478,044 | 11,641 | SH | SOLE | 0 | 0 | 0 | 11,641 | |
THOR INDS INC | COM | 885160101 | 49,850 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
TIFFANY & CO NEW | COM | 886547108 | 18,291 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
TOLL BROTHERS INC | COM | 889478103 | 27,541 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 112,016 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 89,700 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 29,534 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2,394 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
UGI CORP NEW | COM | 902681105 | 367,004 | 11,541 | SH | SOLE | 0 | 0 | 0 | 11,541 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,899 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 75,911 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5,316 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 814,189 | 29,016 | SH | SOLE | 0 | 0 | 0 | 29,016 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 77,725 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
UNUM GROUP | COM | 91529Y106 | 8,146 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 251 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
US ECOLOGY INC | COM | 91734M103 | 7,962 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
VAIL RESORTS INC | COM | 91879Q109 | 148,088 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
VALERO ENERGY CORP | COM | 91913Y100 | 519,940 | 8,840 | SH | SOLE | 0 | 0 | 0 | 8,840 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 25,402 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 363,424 | 17,183 | SH | SOLE | 0 | 0 | 0 | 17,183 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,565,546 | 69,944 | SH | SOLE | 0 | 0 | 0 | 69,944 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 84,209 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,240,700 | 23,755 | SH | SOLE | 0 | 0 | 0 | 23,755 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 3,002 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 8,533 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 954,407 | 10,242 | SH | SOLE | 0 | 0 | 0 | 10,242 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 341,768 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,085,141 | 124,129 | SH | SOLE | 0 | 0 | 0 | 124,129 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,486,327 | 38,366 | SH | SOLE | 0 | 0 | 0 | 38,366 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 420,659 | 8,358 | SH | SOLE | 0 | 0 | 0 | 8,358 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 215,078 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 547,858 | 8,808 | SH | SOLE | 0 | 0 | 0 | 8,808 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 5,338 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,591,439 | 70,159 | SH | SOLE | 0 | 0 | 0 | 70,159 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,330 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 190,465 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 191,560 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,012,126 | 17,695 | SH | SOLE | 0 | 0 | 0 | 17,695 | |
VEEVA SYS INC | CL A COM | 922475108 | 299,823 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
VENTAS INC | COM | 92276F100 | 122,291 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
VEREIT INC | COM | 92339V100 | 69,885 | 10,869 | SH | SOLE | 0 | 0 | 0 | 10,869 | |
VERITIV CORP | COM | 923454102 | 17 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,408 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,179 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 25,785 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 111,941 | 10,058 | SH | SOLE | 0 | 0 | 0 | 10,058 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 4,251 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
VULCAN MATLS CO | COM | 929160109 | 22,591 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
VUZIX CORP | COM NEW | 92921W300 | 1,195 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WALMART INC | COM | 931142103 | 3,352,402 | 27,988 | SH | SOLE | 0 | 0 | 0 | 27,988 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,219 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 838 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,240 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 72,792 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,880 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
WILLIAMS SONOMA INC | COM | 969904101 | 324,842 | 3,961 | SH | SOLE | 0 | 0 | 0 | 3,961 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 261,684 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 2,608 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 11,354 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 83,385 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,641 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 132,837 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 417,416 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,301 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 346,187 | 16,345 | SH | SOLE | 0 | 0 | 0 | 16,345 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 28,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 292,739 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | |
WIX COM LTD | SHS | M98068105 | 19,985 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,309 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 93,360 | 6,106 | SH | SOLE | 0 | 0 | 0 | 6,106 | |
YANDEX N V | SHS CLASS A | N97284108 | 12,305 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,104 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 7,808 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
ZSCALER INC | COM | 98980G102 | 420,918 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | |
ZUORA INC | COM CL A | 98983V106 | 28,369 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,442 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 456,133 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 41,812 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 385,281 | 6,851 | SH | SOLE | 0 | 0 | 0 | 6,851 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,409 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,925 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 935 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,641,805 | 46,386 | SH | SOLE | 0 | 0 | 0 | 46,386 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,473 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 21,049 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | |
SERVICE CORP INTL | COM | 817565104 | 2,022 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 526,283 | 60,842 | SH | SOLE | 0 | 0 | 0 | 60,842 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,814 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
SIMULATIONS PLUS INC | COM | 829214105 | 107,676 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 19,420 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
SITE CENTERS CORP | COM | 82981J109 | 19,116 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
SOLAR CAP LTD | COM | 83413U100 | 9,158 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
SOLIGENIX INC | COM | 834223307 | 2,616 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 6,497 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
SOUTH ST CORP | COM | 840441109 | 8,245 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
SOUTHERN CO | COM | 842587107 | 819,002 | 15,796 | SH | SOLE | 0 | 0 | 0 | 15,796 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,788 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 160,411 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,989 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 461,524 | 16,710 | SH | SOLE | 0 | 0 | 0 | 16,710 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 9,338 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 37,061 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 640,674 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 56,776 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 712,733 | 13,576 | SH | SOLE | 0 | 0 | 0 | 13,576 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 6,705 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 592,617 | 19,203 | SH | SOLE | 0 | 0 | 0 | 19,203 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 157,765 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 130,572 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 188,656 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 224,170 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 145,232 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 294,565 | 9,399 | SH | SOLE | 0 | 0 | 0 | 9,399 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 73,854 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,962,239 | 110,843 | SH | SOLE | 0 | 0 | 0 | 110,843 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 974,089 | 17,155 | SH | SOLE | 0 | 0 | 0 | 17,155 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 71,532 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 34,789 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 98,147 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 430,959 | 10,298 | SH | SOLE | 0 | 0 | 0 | 10,298 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 63,804 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
SPLUNK INC | COM | 848637104 | 512,050 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,248 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,610 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,924,473 | 281,019 | SH | SOLE | 0 | 0 | 0 | 281,019 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,353 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 111,475 | 7,452 | SH | SOLE | 0 | 0 | 0 | 7,452 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,549 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
STELLUS CAP INVT CORP | COM | 858568108 | 11,648 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
STERICYCLE INC | COM | 858912108 | 5,598 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
STONERIDGE INC | COM | 86183P102 | 1,260 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
STORE CAP CORP | COM | 862121100 | 266,482 | 11,192 | SH | SOLE | 0 | 0 | 0 | 11,192 | |
STRYKER CORPORATION | COM | 863667101 | 472,387 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
STURM RUGER & CO INC | COM | 864159108 | 6,308 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 16,849 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 706 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,928 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,424 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
TAPESTRY INC | COM | 876030107 | 1,780 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
TARGA RES CORP | COM | 87612G101 | 4,476 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,665 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,750 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,528 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,011 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
TELEFLEX INCORPORATED | COM | 879369106 | 105,190 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,475 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,234 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
TELUS CORPORATION | COM | 87971M103 | 1,338 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 15,052 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
TERADYNE INC | COM | 880770102 | 1,133,461 | 13,412 | SH | SOLE | 0 | 0 | 0 | 13,412 | |
TEREX CORP NEW | COM | 880779103 | 4,693 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
TETRA TECH INC NEW | COM | 88162G103 | 15,112 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,070,550 | 5,714 | SH | SOLE | 0 | 0 | 0 | 5,714 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 41,734 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 11,915 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 6,983 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 77,724 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TRACTOR SUPPLY CO | COM | 892356106 | 245,320 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,314 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
TRANSDIGM GROUP INC | COM | 893641100 | 79,827 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,279 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
TRI CONTL CORP | COM | 895436103 | 75,730 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
TRINITY INDS INC | COM | 896522109 | 27,145 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
TRUEBLUE INC | COM | 89785X101 | 382 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TRUIST FINL CORP | COM | 89832Q109 | 798,313 | 21,260 | SH | SOLE | 0 | 0 | 0 | 21,260 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,916 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
TWITTER INC | COM | 90184L102 | 263,284 | 8,838 | SH | SOLE | 0 | 0 | 0 | 8,838 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 178,296 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
TYSON FOODS INC | CL A | 902494103 | 61,740 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 152,665 | 4,912 | SH | SOLE | 0 | 0 | 0 | 4,912 | |
UBS GROUP AG | SHS | H42097107 | 51,595 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,358 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ULTRALIFE CORP | COM | 903899102 | 1,753 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,677 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 266,333 | 4,853 | SH | SOLE | 0 | 0 | 0 | 4,853 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 150,521 | 13,950 | SH | SOLE | 0 | 0 | 0 | 13,950 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,296 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,384 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,827 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
US FOODS HLDG CORP | COM | 912008109 | 273,221 | 13,855 | SH | SOLE | 0 | 0 | 0 | 13,855 | |
VALE S A | SPONSORED ADS | 91912E105 | 220,263 | 21,364 | SH | SOLE | 0 | 0 | 0 | 21,364 | |
VALVOLINE INC | COM | 92047W101 | 14,729 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 822,616 | 28,663 | SH | SOL |