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 |
3M CO | COM | 88579Y101 | 732,987 | 5,369 | SH | SOLE | 0 | 0 | 0 | 5,369 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 39,648 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 145,563 | 9,581 | SH | SOLE | 0 | 0 | 0 | 9,581 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 434 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,931 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
ADIENT PLC | ORD SHS | G0084W101 | 145 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 629,079 | 13,832 | SH | SOLE | 0 | 0 | 0 | 13,832 | |
AEROVIRONMENT INC | COM | 008073108 | 7,193 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
AES CORP | COM | 00130H105 | 19,679 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 18,025 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
ALCOA CORP | COM | 013872106 | 6,055 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
ALEXANDERS INC | COM | 014752109 | 15,177 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 33,783 | 9,033 | SH | SOLE | 0 | 0 | 0 | 9,033 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,345 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
ALLSTATE CORP | COM | 020002101 | 133,595 | 1,456 | SH | SOLE | 0 | 0 | 0 | 1,456 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 13,696 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 50 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
ALTICE USA INC | CL A | 02156K103 | 6,687 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,716 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 108,312 | 27,078 | SH | SOLE | 0 | 0 | 0 | 27,078 | |
AMCOR PLC | ORD | G0250X107 | 739 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
AMEREN CORP | COM | 023608102 | 37,435 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 40,913 | 6,546 | SH | SOLE | 0 | 0 | 0 | 6,546 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,888 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,680,391 | 12,309 | SH | SOLE | 0 | 0 | 0 | 12,309 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 210,761 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
AMERICOLD RLTY TR | COM | 03064D108 | 224,051 | 6,582 | SH | SOLE | 0 | 0 | 0 | 6,582 | |
AMERIPRISE FINL INC | COM | 03076C106 | 67,312 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 588,968 | 6,655 | SH | SOLE | 0 | 0 | 0 | 6,655 | |
ANALOG DEVICES INC | COM | 032654105 | 71,660 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
ANSYS INC | COM | 03662Q105 | 156,452 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
ANTHEM INC | COM | 036752103 | 395,359 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
APEX GLOBAL BRANDS INC | COM NEW | 03755M201 | 14,700 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14,098 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
APTIV PLC | SHS | G6095L109 | 10,587 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
ARCH COAL INC | CL A | 039380407 | 108,635 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 157,079 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 108,438 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 8,475 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 55,117 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
ASANKO GOLD INC | COM | 04341Y105 | 1,416 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ASGN INC | COM | 00191U102 | 4,274 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,967 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,901 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 547,635 | 12,262 | SH | SOLE | 0 | 0 | 0 | 12,262 | |
AT&T INC | COM | 00206R102 | 5,105,279 | 175,138 | SH | SOLE | 0 | 0 | 0 | 175,138 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,107 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ATMOS ENERGY CORP | COM | 049560105 | 23,617 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
AVANGRID INC | COM | 05351W103 | 15,270 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 296 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 230 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
BANCORP INC DEL | COM | 05969A105 | 12,140 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BANKUNITED INC | COM | 06652K103 | 2,805 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 18,183 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
BARCLAYS BANK PLC | IPATH B S&P ETN | 06745R693 | 46,463 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
BARINGS BDC INC | COM | 06759L103 | 748 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,654 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,082 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
BERKLEY W R CORP | COM | 084423102 | 77,733 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,226,786 | 23,119 | SH | SOLE | 0 | 0 | 0 | 23,119 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,202 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
BIG LOTS INC | COM | 089302103 | 7,110 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BIOGEN INC | COM | 09062X103 | 3,522,891 | 11,135 | SH | SOLE | 0 | 0 | 0 | 11,135 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 60,869 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 608,956 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
BLACKBERRY LTD | COM | 09228F103 | 5,121 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 10,765 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 15,991 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,237 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 88,722 | 6,783 | SH | SOLE | 0 | 0 | 0 | 6,783 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 88,617 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
BLUEBIRD BIO INC | COM | 09609G100 | 51,935 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 5,013 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 35,850 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 30,389 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 628,880 | 9,162 | SH | SOLE | 0 | 0 | 0 | 9,162 | |
BP PLC | SPONSORED ADR | 055622104 | 460,505 | 18,881 | SH | SOLE | 0 | 0 | 0 | 18,881 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,925 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 132,728 | 17,650 | SH | SOLE | 0 | 0 | 0 | 17,650 | |
BURLINGTON STORES INC | COM | 122017106 | 177,475 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 65,248 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 22,798 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 32,526 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 14,284 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
CALLON PETE CO DEL | COM | 13123X102 | 154 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
CAMDEN NATL CORP | COM | 133034108 | 944 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CANADIAN IMP BK COMM | COM | 136069101 | 52,405 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
CAPITALA FIN CORP | COM | 14054R106 | 814 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,877 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 18 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,815 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AARONS INC | COM PAR $0.50 | 002535300 | 11,390 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 6,255 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 414,368 | 18,071 | SH | SOLE | 0 | 0 | 0 | 18,071 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 64,835 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 135,015 | 8,044 | SH | SOLE | 0 | 0 | 0 | 8,044 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 276,411 | 4,647 | SH | SOLE | 0 | 0 | 0 | 4,647 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,478 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 15,200 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
ADOBE INC | COM | 00724F101 | 4,700,723 | 14,771 | SH | SOLE | 0 | 0 | 0 | 14,771 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,119 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
AFLAC INC | COM | 001055102 | 77,344 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
AGCO CORP | COM | 001084102 | 23,720 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,882 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
AGNC INVT CORP | COM | 00123Q104 | 63,061 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 139,862 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,891 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALASKA AIR GROUP INC | COM | 011659109 | 17,858 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
ALLETE INC | COM NEW | 018522300 | 18,649 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 40,157 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,587 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 6,127 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 84,447 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
ALTERYX INC | COM CL A | 02156B103 | 356,412 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 3,210 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 167 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
AMERESCO INC | CL A | 02361E108 | 15,804 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,274 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
AMETEK INC | COM | 031100100 | 127,024 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 4,453 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 362,375 | 71,474 | SH | SOLE | 0 | 0 | 0 | 71,474 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 4,050 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
APPIAN CORP | CL A | 03782L101 | 66,500 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 92,232 | 10,058 | SH | SOLE | 0 | 0 | 0 | 10,058 | |
APPLE INC | COM | 037833100 | 45,937,725 | 180,651 | SH | SOLE | 0 | 0 | 0 | 180,651 | |
APTARGROUP INC | COM | 038336103 | 92,771 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
ARCHROCK INC | COM | 03957W106 | 1,053 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,100 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 468,091 | 14,965 | SH | SOLE | 0 | 0 | 0 | 14,965 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 255,582 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 789,535 | 27,443 | SH | SOLE | 0 | 0 | 0 | 27,443 | |
AXON ENTERPRISE INC | COM | 05464C101 | 219,387 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
AXOS FINL INC | COM | 05465C100 | 271,950 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,065 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
BALCHEM CORP | COM | 057665200 | 6,219 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
BALL CORP | COM | 058498106 | 5,755 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,097 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,040 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
BAR HBR BANKSHARES | COM | 066849100 | 6,552 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
BARCLAYS PLC | ADR | 06738E204 | 5,096 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 445,249 | 24,304 | SH | SOLE | 0 | 0 | 0 | 24,304 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 64,325 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 234 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BCE INC | COM NEW | 05534B760 | 143,240 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
BEYOND MEAT INC | COM | 08862E109 | 73,127 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
BGC PARTNERS INC | CL A | 05541T101 | 35,149 | 13,948 | SH | SOLE | 0 | 0 | 0 | 13,948 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 123,499 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 67,192 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,562 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 719,138 | 12,314 | SH | SOLE | 0 | 0 | 0 | 12,314 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,465 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 20,341 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 72,576 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 52,363 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 121,880 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,875 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 106,972 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 17,249 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2,615 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
BORGWARNER INC | COM | 099724106 | 7,883 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
BOX INC | CL A | 10316T104 | 1,404 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 339 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,063 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
BROADVISION INC | COM PAR | 111412706 | 12,040 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 93,456 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 781 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
BROWN & BROWN INC | COM | 115236101 | 18,110 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BROWN FORMAN CORP | CL B | 115637209 | 173,635 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,135 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 993 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,833 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
CAESARS ENTMT CORP | COM | 127686103 | 158,988 | 23,519 | SH | SOLE | 0 | 0 | 0 | 23,519 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,901 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 12 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CALIX INC | COM | 13100M509 | 772 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CANADIAN NATL RY CO | COM | 136375102 | 321,854 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 269,657 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 234,475 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 11,934 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 23,045 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
2U INC | COM | 90214J101 | 23,363 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
AAON INC | COM PAR $0.004 | 000360206 | 39,108 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
ABBOTT LABS | COM | 002824100 | 2,865,735 | 36,317 | SH | SOLE | 0 | 0 | 0 | 36,317 | |
ABIOMED INC | COM | 003654100 | 248,369 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 359,840 | 16,276 | SH | SOLE | 0 | 0 | 0 | 16,276 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,294 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,472 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,954 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 657 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 4,492 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
AGF INVESTMENTS TRUST | AGFIQ US MK ANTI | 00110G408 | 3,566,633 | 138,834 | SH | SOLE | 0 | 0 | 0 | 138,834 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 584 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
ALBEMARLE CORP | COM | 012653101 | 10,475 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
ALCON INC | ORD SHS | H01301128 | 31,452 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,797 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 60,070 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
ALLY FINL INC | COM | 02005N100 | 3,304 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
ALPHA PRO TECH LTD | COM | 020772109 | 685,975 | 56,786 | SH | SOLE | 0 | 0 | 0 | 56,786 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 782,315 | 227,417 | SH | SOLE | 0 | 0 | 0 | 227,417 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 47,662 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,087 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
AMAZON COM INC | COM | 023135106 | 18,937,630 | 9,713 | SH | SOLE | 0 | 0 | 0 | 9,713 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,875 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
AMER STATES WTR CO | COM | 029899101 | 1,415,085 | 17,312 | SH | SOLE | 0 | 0 | 0 | 17,312 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13,875 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 30,625 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302,178 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | |
AMERICAN EXPRESS CO | COM | 025816109 | 934,291 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 176,838 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,329 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 41,450 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 14,648 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
ANAPLAN INC | COM | 03272L108 | 6,052 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
APACHE CORP | COM | 037411105 | 12,791 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
APERGY CORP | COM | 03755L104 | 650 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
APPLIED MATLS INC | COM | 038222105 | 264,924 | 5,782 | SH | SOLE | 0 | 0 | 0 | 5,782 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 151,990 | 20,025 | SH | SOLE | 0 | 0 | 0 | 20,025 | |
ARAMARK | COM | 03852U106 | 7,169 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 131 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 55,674 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 15,487 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 169,647 | 5,116 | SH | SOLE | 0 | 0 | 0 | 5,116 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 283,356 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
ASSOCIATED BANC CORP | COM | 045487105 | 24,237 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11,260 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
AURORA CANNABIS INC | COM | 05156X108 | 44,191 | 49,810 | SH | SOLE | 0 | 0 | 0 | 49,810 | |
AUTODESK INC | COM | 052769106 | 145,954 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
AVALARA INC | COM | 05338G106 | 6,416 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 333,634 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
AVANTOR INC | COM | 05352A100 | 5,246 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 217 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
AVNET INC | COM | 053807103 | 5,020 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,456 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,123,708 | 11,149 | SH | SOLE | 0 | 0 | 0 | 11,149 | |
BANCO SANTANDER SA | ADR | 05964H105 | 129 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,933 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
BANK HAWAII CORP | COM | 062540109 | 1,436 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
BANK MONTREAL | COM | 063671101 | 31,563 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 197,114 | 5,853 | SH | SOLE | 0 | 0 | 0 | 5,853 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,451 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
BECTON DICKINSON & CO | COM | 075887109 | 169,246 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 212,727 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,987 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 22,390 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BEST BUY INC | COM | 086516101 | 378,309 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | |
BIO-TECHNE CORP | COM | 09073M104 | 141,457 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 1,260 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BIOLASE INC | COM NEW | 090911207 | 153 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
BIOTELEMETRY INC | COM | 090672106 | 243,499 | 6,323 | SH | SOLE | 0 | 0 | 0 | 6,323 | |
BK OF AMERICA CORP | COM | 060505104 | 1,440,624 | 67,858 | SH | SOLE | 0 | 0 | 0 | 67,858 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,535 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
BLACKBAUD INC | COM | 09227Q100 | 1,278 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 114,691 | 8,669 | SH | SOLE | 0 | 0 | 0 | 8,669 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 47,605 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 54,233 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 6,229 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
BLACKROCK INC | COM | 09247X101 | 1,329,129 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 6,618 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 9,186 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 26,554 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 25,636 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
BLINK CHARGING CO | COM | 09354A100 | 24,428 | 14,120 | SH | SOLE | 0 | 0 | 0 | 14,120 | |
BOINGO WIRELESS INC | COM | 09739C102 | 10,080 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
BOOKING HLDGS INC | COM | 09857L108 | 98,208 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,719 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
BOSTON PROPERTIES INC | COM | 101121101 | 381,094 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 70,872 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
BRIDGE BANCORP INC | COM | 108035106 | 3,618 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 5,611 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
BRINKS CO | COM | 109696104 | 5,465 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 286,843 | 8,390 | SH | SOLE | 0 | 0 | 0 | 8,390 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,211 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
CARLISLE COS INC | COM | 142339100 | 101,045 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,980 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
CARNIVAL PLC | ADR | 14365C103 | 1,086 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
CASEYS GEN STORES INC | COM | 147528103 | 118,447 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 113 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,419 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,157 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
CENOVUS ENERGY INC | COM | 15135U109 | 133 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 28,800 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,432 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
CF INDS HLDGS INC | COM | 125269100 | 5,719 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 172,403 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 189,359 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,546 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
CHEMOURS CO | COM | 163851108 | 1,606 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 14,842 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
CHURCH & DWIGHT INC | COM | 171340102 | 246,515 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,592 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 19,318 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 11,574 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,283 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,908 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CME GROUP INC | COM | 12572Q105 | 712,922 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,123 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,215 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
COHEN & STEERS INC | COM | 19247A100 | 7,045 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 86,070 | 9,521 | SH | SOLE | 0 | 0 | 0 | 9,521 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 107,375 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 633,184 | 9,542 | SH | SOLE | 0 | 0 | 0 | 9,542 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,680 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COMERICA INC | COM | 200340107 | 1,235 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 59,851 | 4,466 | SH | SOLE | 0 | 0 | 0 | 4,466 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,235 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,350 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CRONOS GROUP INC | COM | 22717L101 | 50,717 | 8,972 | SH | SOLE | 0 | 0 | 0 | 8,972 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 318,490 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
CVR ENERGY INC | COM | 12662P108 | 14,712 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 518 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 647,900 | 27,783 | SH | SOLE | 0 | 0 | 0 | 27,783 | |
D R HORTON INC | COM | 23331A109 | 163,496 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
DANA INCORPORATED | COM | 235825205 | 961 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 138,219 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 2,854 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 4,025 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
DENISON MINES CORP | COM | 248356107 | 34 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
DEXCOM INC | COM | 252131107 | 399,327 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,807 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 40,479 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 121,225 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,462 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8,396 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
DNP SELECT INCOME FD | COM | 23325P104 | 95,459 | 9,751 | SH | SOLE | 0 | 0 | 0 | 9,751 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 543 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
DOVER CORP | COM | 260003108 | 174,067 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
DOW INC | COM | 260557103 | 188,703 | 6,454 | SH | SOLE | 0 | 0 | 0 | 6,454 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 104,709 | 3,071 | SH | SOLE | 0 | 0 | 0 | 3,071 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,937 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
EASTGROUP PPTY INC | COM | 277276101 | 106,465 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 14,560 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
ELDORADO RESORTS INC | COM | 28470R102 | 8,640 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 280,042 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | |
EMERSON ELEC CO | COM | 291011104 | 214,860 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | |
ENBRIDGE INC | COM | 29250N105 | 490,191 | 16,851 | SH | SOLE | 0 | 0 | 0 | 16,851 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,606 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
ENERGOUS CORP | COM | 29272C103 | 4,404 | 5,927 | SH | SOLE | 0 | 0 | 0 | 5,927 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ENERGY RECOVERY INC | COM | 29270J100 | 9,672 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ENI S P A | SPONSORED ADR | 26874R108 | 41,087 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
ENTEGRIS INC | COM | 29362U104 | 6,984 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,950 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
EQT CORPORATION | COM | 26884L109 | 3,599 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
EQUIFAX INC | COM | 294429105 | 31,176 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
EQUINOX FDS TR | MOTLEY FOL ETF | 74933W601 | 8,478 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11,099 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
ERIE INDTY CO | CL A | 29530P102 | 40,986 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 373,473 | 11,845 | SH | SOLE | 0 | 0 | 0 | 11,845 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 409,756 | 35,943 | SH | SOLE | 0 | 0 | 0 | 35,943 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 45,709 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 55,287 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 54,018 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 28,527 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,145 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,710,718 | 71,391 | SH | SOLE | 0 | 0 | 0 | 71,391 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 113,921 | 111,687 | SH | SOLE | 0 | 0 | 0 | 111,687 | |
F M C CORP | COM NEW | 302491303 | 18,789 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,081 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
FASTLY INC | CL A | 31188V100 | 1,898 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,147 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 151,681 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 1,321 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 43,970 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | |
ABB LTD | SPONSORED ADR | 000375204 | 96,380 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
ABBVIE INC | COM | 00287Y109 | 886,757 | 11,639 | SH | SOLE | 0 | 0 | 0 | 11,639 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 4,206 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3,290 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ABM INDS INC | COM | 000957100 | 1,023 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 405,143 | 16,106 | SH | SOLE | 0 | 0 | 0 | 16,106 | |
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 311,672 | 12,257 | SH | SOLE | 0 | 0 | 0 | 12,257 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 265,961 | 10,618 | SH | SOLE | 0 | 0 | 0 | 10,618 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 423,660 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,240 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ADVANSIX INC | COM | 00773T101 | 134 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ADVISORSHARES TR | CORNERSTONE SM | 00768Y586 | 1,509 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ADVISORSHARES TR | VICE ETF | 00768Y545 | 8,042 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,597 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,410,757 | 7,068 | SH | SOLE | 0 | 0 | 0 | 7,068 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 204,572 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
AKERNA CORP | COM | 00973W102 | 256 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 816 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ALBANY INTL CORP | CL A | 012348108 | 2,508 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,635,593 | 13,552 | SH | SOLE | 0 | 0 | 0 | 13,552 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 266,317 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,866 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ALLEGION PLC | ORD SHS | G0176J109 | 32,575 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
ALLERGAN PLC | SHS | G0177J108 | 82,174 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,767 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 35,534 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 47,708 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
ALLIANT ENERGY CORP | COM | 018802108 | 125,554 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,364 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,208,004 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,097,161 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 72,407 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 215,812 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,245,804 | 58,076 | SH | SOLE | 0 | 0 | 0 | 58,076 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 375 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
AMBARELLA INC | SHS | G037AX101 | 39,139 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
AMC NETWORKS INC | CL A | 00164V103 | 25,526 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
AMDOCS LTD | SHS | G02602103 | 52,716 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 34,060 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43,116 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
AMGEN INC | COM | 031162100 | 1,241,607 | 6,124 | SH | SOLE | 0 | 0 | 0 | 6,124 | |
AMPHENOL CORP NEW | CL A | 032095101 | 155,016 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 39,664 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AON PLC | SHS CL A | G0408V102 | 263,559 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
APHRIA INC | COM | 03765K104 | 51,545 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
ARBOR RLTY TR INC | COM | 038923108 | 74,140 | 15,131 | SH | SOLE | 0 | 0 | 0 | 15,131 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 53,932 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
ARCONIC INC | COM | 03965L100 | 4,256 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
ARES CAPITAL CORP | COM | 04010L103 | 45,012 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,780 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ARISTA NETWORKS INC | COM | 040413106 | 941,250 | 4,647 | SH | SOLE | 0 | 0 | 0 | 4,647 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 80,867 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,514,376 | 284,418 | SH | SOLE | 0 | 0 | 0 | 284,418 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 26 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,055 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 248,852 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,305,910 | 9,555 | SH | SOLE | 0 | 0 | 0 | 9,555 | |
AUTOZONE INC | COM | 053332102 | 529,596 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
AVANOS MED INC | COM | 05350V106 | 9,641 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
AVERY DENNISON CORP | COM | 053611109 | 205,981 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,836 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
AVITA MEDICAL LTD | SPONSORED ADS | 053792107 | 1,302 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,578 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,527 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 662 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
BANK OZK | COM | 06417N103 | 18,440 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
BARCLAYS BANK PLC | IPATH S&P VEQ | 06740C337 | 24,492 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
BAXTER INTL INC | COM | 071813109 | 145,761 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
BIOMERICA INC | COM NEW | 09061H307 | 7,150 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACK HILLS CORP | COM | 092113109 | 704 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
BLACKLINE INC | COM | 09239B109 | 5,787 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 160,494 | 18,238 | SH | SOLE | 0 | 0 | 0 | 18,238 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 305,960 | 22,884 | SH | SOLE | 0 | 0 | 0 | 22,884 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 59,316 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 15,376 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 50,380 | 9,996 | SH | SOLE | 0 | 0 | 0 | 9,996 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 11,063 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,071,183 | 23,506 | SH | SOLE | 0 | 0 | 0 | 23,506 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,462 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,755 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
BOEING CO | COM | 097023105 | 969,298 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | |
BOSTON BEER INC | CL A | 100557107 | 11,027 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 16,016 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,112 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,550 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,566,971 | 28,112 | SH | SOLE | 0 | 0 | 0 | 28,112 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 6,441 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 44,776 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | |
CELANESE CORP DEL | COM | 150870103 | 15,559 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
CENTURYLINK INC | COM | 156700106 | 83,437 | 8,820 | SH | SOLE | 0 | 0 | 0 | 8,820 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 32 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 21,180 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
CEVA INC | COM | 157210105 | 43,827 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
CHEMED CORP NEW | COM | 16359R103 | 125,195 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 212 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
CHEVRON CORP NEW | COM | 166764100 | 1,793,144 | 24,747 | SH | SOLE | 0 | 0 | 0 | 24,747 | |
CHEWY INC | CL A | 16679L109 | 79,141 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 90,307 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
CHUBB LIMITED | COM | H1467J104 | 284,165 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
CIGNA CORP NEW | COM | 125523100 | 656,455 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,811 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
CITIGROUP INC | COM NEW | 172967424 | 882,741 | 20,958 | SH | SOLE | 0 | 0 | 0 | 20,958 | |
CITRIX SYS INC | COM | 177376100 | 242,900 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
CMS ENERGY CORP | COM | 125896100 | 108,864 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 23,922 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 106,509 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 25,308 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 9,318 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 772 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 180,418 | 9,446 | SH | SOLE | 0 | 0 | 0 | 9,446 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 752 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,458 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 802 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
CONDUENT INC | COM | 206787103 | 12,213 | 4,985 | SH | SOLE | 0 | 0 | 0 | 4,985 | |
CONFORMIS INC | COM | 20717E101 | 668 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
COPART INC | COM | 217204106 | 909,192 | 13,269 | SH | SOLE | 0 | 0 | 0 | 13,269 | |
CORECIVIC INC | COM | 21871N101 | 14,198 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
COREPOINT LODGING INC | COM | 21872L104 | 725 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,679 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
CORNING INC | COM | 219350105 | 140,183 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,682 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
COVIA HLDGS CORP | COM | 22305A103 | 1,714 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CRANE CO | COM | 224399105 | 53,915 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 275 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 174,729 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
CRITEO S A | SPONS ADS | 226718104 | 1,193 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 992,326 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,467 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
CVS HEALTH CORP | COM | 126650100 | 976,323 | 16,456 | SH | SOLE | 0 | 0 | 0 | 16,456 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 63,252 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 542,506 | 12,310 | SH | SOLE | 0 | 0 | 0 | 12,310 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,988 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 874,258 | 30,643 | SH | SOLE | 0 | 0 | 0 | 30,643 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 236,442 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 596 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
DOCUSIGN INC | COM | 256163106 | 1,892,075 | 20,477 | SH | SOLE | 0 | 0 | 0 | 20,477 | |
DOLLAR TREE INC | COM | 256746108 | 26,376 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
DOMINOS PIZZA INC | COM | 25754A201 | 25,277 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
DONALDSON INC | COM | 257651109 | 4,068 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 478,201 | 35,847 | SH | SOLE | 0 | 0 | 0 | 35,847 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,598 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 72,211 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
EAST WEST BANCORP INC | COM | 27579R104 | 15,521 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
EATON CORP PLC | SHS | G29183103 | 161,984 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,258 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 12,564 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 39,155 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 212,963 | 28,547 | SH | SOLE | 0 | 0 | 0 | 28,547 | |
ECOLAB INC | COM | 278865100 | 1,829,949 | 11,743 | SH | SOLE | 0 | 0 | 0 | 11,743 | |
EDISON INTL | COM | 281020107 | 103,030 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 21,063 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 167,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,146 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 296,005 | 64,349 | SH | SOLE | 0 | 0 | 0 | 64,349 | |
ENERPLUS CORP | COM | 292766102 | 1,240 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,630 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 18,937 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17,590 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 36,385 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,612 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 123,515 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
ETSY INC | COM | 29786A106 | 143,304 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | |
EVERSOURCE ENERGY | COM | 30040W108 | 327,276 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
EXACT SCIENCES CORP | COM | 30063P105 | 36,888 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,806,626 | 57,335 | SH | SOLE | 0 | 0 | 0 | 57,335 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 553,472 | 16,477 | SH | SOLE | 0 | 0 | 0 | 16,477 | |
FAIR ISAAC CORP | COM | 303250104 | 46,461 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 3,139 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 322,620 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 514,607 | 31,378 | SH | SOLE | 0 | 0 | 0 | 31,378 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 168,937 | 8,405 | SH | SOLE | 0 | 0 | 0 | 8,405 | |
FIRST TR EXCHANGE TRADED ALP | EM SML CP ALPH | 33737J307 | 3,749 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 35,567 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
FIRST TR EXCHANGE TRADED ALP | EURO ALPHADEX | 33737J505 | 5,706 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 75,523 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 12,670 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 142,666 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
FIDUS INVT CORP | COM | 316500107 | 5,627 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
FINANCIAL INSTNS INC | COM | 317585404 | 18,775 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,850 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,128 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 4,400 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 87 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,023 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 214,741 | 17,070 | SH | SOLE | 0 | 0 | 0 | 17,070 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 14,044 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,628 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,226,530 | 59,673 | SH | SOLE | 0 | 0 | 0 | 59,673 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 216,053 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 322,565 | 7,094 | SH | SOLE | 0 | 0 | 0 | 7,094 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 82,150 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 358,253 | 14,113 | SH | SOLE | 0 | 0 | 0 | 14,113 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 60,685 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 5,613 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8,031 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,239 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,204,875 | 76,690 | SH | SOLE | 0 | 0 | 0 | 76,690 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 8,943 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 204,087 | 10,402 | SH | SOLE | 0 | 0 | 0 | 10,402 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 7,302 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 89,442 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 647,530 | 13,595 | SH | SOLE | 0 | 0 | 0 | 13,595 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,187,536 | 187,411 | SH | SOLE | 0 | 0 | 0 | 187,411 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 12,870 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 56,539 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,987 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 32,632 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
FLIR SYS INC | COM | 302445101 | 2,328 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5,914 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
FORD MTR CO DEL | COM | 345370860 | 417,714 | 86,483 | SH | SOLE | 0 | 0 | 0 | 86,483 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 851 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 30,358 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 16,328 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
FS KKR CAPITAL CORP | COM | 302635107 | 160,548 | 53,516 | SH | SOLE | 0 | 0 | 0 | 53,516 | |
FTI CONSULTING INC | COM | 302941109 | 245,529 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
FUELCELL ENERGY INC | COM | 35952H601 | 7,550 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
FULLER H B CO | COM | 359694106 | 1,676 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
GABELLI EQUITY TR INC | COM | 362397101 | 13,150 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6,465 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,632 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,965 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
GAP INC | COM | 364760108 | 6,538 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
GARRETT MOTION INC | COM | 366505105 | 483 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 354,558 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 22,271 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,136,564 | 28,579 | SH | SOLE | 0 | 0 | 0 | 28,579 | |
GLATFELTER | COM | 377316104 | 1,198 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
GLAUKOS CORP | COM | 377322102 | 36,291 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 527,025 | 13,909 | SH | SOLE | 0 | 0 | 0 | 13,909 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 200,417 | 10,021 | SH | SOLE | 0 | 0 | 0 | 10,021 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,428,315 | 251,022 | SH | SOLE | 0 | 0 | 0 | 251,022 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 19,101 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 14,159 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
GODADDY INC | CL A | 380237107 | 82,867 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
GOLAR LNG LTD | SHS | G9456A100 | 6,853 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 4,350 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,634 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8,700 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 366,743 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
HAEMONETICS CORP | COM | 405024100 | 6,976 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,776 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
HANOVER INS GROUP INC | COM | 410867105 | 40,308 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 34,729 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 9,218 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,007 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
HERCULES CAPITAL INC | COM | 427096508 | 54,534 | 7,138 | SH | SOLE | 0 | 0 | 0 | 7,138 | |
HOLLYFRONTIER CORP | COM | 436106108 | 56,314 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
HONEYWELL INTL INC | COM | 438516106 | 1,582,516 | 11,828 | SH | SOLE | 0 | 0 | 0 | 11,828 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 46,810 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
HUBSPOT INC | COM | 443573100 | 21,177 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 275,866 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
IAA INC | COM | 449253103 | 779 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
IHS MARKIT LTD | SHS | G47567105 | 21,300 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ILLUMINA INC | COM | 452327109 | 2,060,417 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | |
IMMUNOGEN INC | COM | 45253H101 | 171 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1,094 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 3,272 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INDIA FD INC | COM | 454089103 | 5,611 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,806 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 30,879 | 5,996 | SH | SOLE | 0 | 0 | 0 | 5,996 | |
INGEVITY CORP | COM | 45688C107 | 3,485 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,232 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,987 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BROADCOM INC | COM | 11135F101 | 1,462,108 | 6,167 | SH | SOLE | 0 | 0 | 0 | 6,167 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 536,264 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,093 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,329 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 25,498 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
BUCKLE INC | COM | 118440106 | 617 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
BUNGE LIMITED | COM | G16962105 | 49,441 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 664,523 | 5,822 | SH | SOLE | 0 | 0 | 0 | 5,822 | |
CACI INTL INC | CL A | 127190304 | 33,784 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
CAE INC | COM | 124765108 | 105,300 | 8,344 | SH | SOLE | 0 | 0 | 0 | 8,344 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 446,996 | 29,007 | SH | SOLE | 0 | 0 | 0 | 29,007 | |
CAMECO CORP | COM | 13321L108 | 9,932 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,547 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,815 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
CANOPY GROWTH CORP | COM | 138035100 | 336,974 | 23,411 | SH | SOLE | 0 | 0 | 0 | 23,411 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 6,234 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 13,476 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
CARA THERAPEUTICS INC | COM | 140755109 | 346,102 | 26,200 | SH | SOLE | 0 | 0 | 0 | 26,200 | |
CARMAX INC | COM | 143130102 | 42,095 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
CARVANA CO | CL A | 146869102 | 59,497 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
CATALENT INC | COM | 148806102 | 9,455 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
CATERPILLAR INC DEL | COM | 149123101 | 484,173 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 104,780 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 20,918 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | |
CBRE GROUP INC | CL A | 12504L109 | 288,218 | 7,643 | SH | SOLE | 0 | 0 | 0 | 7,643 | |
CDK GLOBAL INC | COM | 12508E101 | 61,035 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 190 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CENTENE CORP DEL | COM | 15135B101 | 143,475 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 89,363 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,570 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
CHEGG INC | COM | 163092109 | 361,378 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 147,065 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 24,113 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
CHINA FD INC | COM | 169373107 | 4,800 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
CHURCHILL DOWNS INC | COM | 171484108 | 59,711 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
CIENA CORP | COM NEW | 171779309 | 267,165 | 6,711 | SH | SOLE | 0 | 0 | 0 | 6,711 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,019 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CIRRUS LOGIC INC | COM | 172755100 | 12,010 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,330 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 25,425 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,056,647 | 59,821 | SH | SOLE | 0 | 0 | 0 | 59,821 | |
COMMERCIAL METALS CO | COM | 201723103 | 742 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
CONCHO RES INC | COM | 20605P101 | 12,598 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 747,095 | 5,211 | SH | SOLE | 0 | 0 | 0 | 5,211 | |
COOPER COS INC | COM NEW | 216648402 | 167,056 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 6,025 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 15,920 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CORTEVA INC | COM | 22052L104 | 89,404 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
COSTAR GROUP INC | COM | 22160N109 | 97,477 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
COVANTA HLDG CORP | COM | 22282E102 | 16,673 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 45,023 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 33,852 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 3,252 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,957 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
CVB FINL CORP | COM | 126600105 | 3,449 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 41,326 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
DANAHER CORPORATION | COM | 235851102 | 1,383,172 | 9,993 | SH | SOLE | 0 | 0 | 0 | 9,993 | |
DATADOG INC | CL A COM | 23804L103 | 25,186 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
DAVITA INC | COM | 23918K108 | 19,015 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
DEERE & CO | COM | 244199105 | 682,729 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 192,094 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 37,277 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
DIGITAL RLTY TR INC | COM | 253868103 | 497,904 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,610 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
DIODES INC | COM | 254543101 | 179,851 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,397 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
DROPBOX INC | CL A | 26210C104 | 362,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
DYNATRACE INC | COM | 268150109 | 4,768 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 9,564 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 31,608 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 116,994 | 12,553 | SH | SOLE | 0 | 0 | 0 | 12,553 | |
EGAIN CORP | COM NEW | 28225C806 | 784 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4,080 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 147,851 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
ENPHASE ENERGY INC | COM | 29355A107 | 37,198 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
ENTERGY CORP NEW | COM | 29364G103 | 72,336 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 179,851 | 12,577 | SH | SOLE | 0 | 0 | 0 | 12,577 | |
EOG RES INC | COM | 26875P101 | 207,244 | 5,770 | SH | SOLE | 0 | 0 | 0 | 5,770 | |
EPAM SYS INC | COM | 29414B104 | 301,512 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
EPIZYME INC | COM | 29428V104 | 3,102 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,374 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 251,979 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,346,647 | 37,753 | SH | SOLE | 0 | 0 | 0 | 37,753 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 25,344 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 67,549 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 31,375 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,279 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,226,312 | 145,892 | SH | SOLE | 0 | 0 | 0 | 145,892 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 40,959 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 2,350 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EXELON CORP | COM | 30161N101 | 474,560 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 49,141 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4,666 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 131,323 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 69,927 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 149,617 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 15,934 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 48,588 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,023 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 87,912 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 765,671 | 29,874 | SH | SOLE | 0 | 0 | 0 | 29,874 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 18,776,365 | 672,988 | SH | SOLE | 0 | 0 | 0 | 672,988 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 163,967 | 9,191 | SH | SOLE | 0 | 0 | 0 | 9,191 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,686 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,184 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 596,253 | 14,497 | SH | SOLE | 0 | 0 | 0 | 14,497 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 14,978 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 13,471 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,005 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 8,328 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 4,046 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 110,578 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
FLUSHING FINL CORP | COM | 343873105 | 19,371 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,271 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5,497 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
FORTINET INC | COM | 34959E109 | 97,933 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
FORTIS INC | COM | 349553107 | 13,975 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
FORTIVE CORP | COM | 34959J108 | 83,900 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
FORWARD AIR CORP | COM | 349853101 | 1,469 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,033 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
FOSTER L B CO | COM | 350060109 | 3,708 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FOX CORP | CL B COM | 35137L204 | 10,525 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 5,495 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 48,000 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,394 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
FULGENT GENETICS INC | COM | 359664109 | 10,760 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 381 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 84,820 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
GENPACT LIMITED | SHS | G3922B107 | 192,398 | 6,589 | SH | SOLE | 0 | 0 | 0 | 6,589 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,060 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
GLADSTONE INVT CORP | COM | 376546107 | 36,416 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,277 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,528 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 25,266 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 26,775 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,890 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 71,969 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,574 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 75 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 240,035 | 15,740 | SH | SOLE | 0 | 0 | 0 | 15,740 | |
HALLIBURTON CO | COM | 406216101 | 92,339 | 13,480 | SH | SOLE | 0 | 0 | 0 | 13,480 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 154,091 | 10,006 | SH | SOLE | 0 | 0 | 0 | 10,006 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 78,305 | 5,732 | SH | SOLE | 0 | 0 | 0 | 5,732 | |
HARLEY DAVIDSON INC | COM | 412822108 | 19,240 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
HARROW HEALTH INC | COM | 415858109 | 11,460 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 174,282 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,748 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7,723 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
HEICO CORP NEW | COM | 422806109 | 106,021 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,723 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 47,052 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
HERSHEY CO | COM | 427866108 | 1,662,343 | 12,546 | SH | SOLE | 0 | 0 | 0 | 12,546 | |
HILL ROM HLDGS INC | COM | 431475102 | 34,204 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,850 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,910 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
HORIZON BANCORP INC | COM | 440407104 | 3,786 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
HP INC | COM | 40434L105 | 107,997 | 6,221 | SH | SOLE | 0 | 0 | 0 | 6,221 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,223 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ICF INTL INC | COM | 44925C103 | 1,237 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ICON PLC | SHS | G4705A100 | 20,400 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
IDACORP INC | COM | 451107106 | 1,844 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
IMAX CORP | COM | 45245E109 | 1,195 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,927 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 17,908 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 4,915 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,517 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
INGREDION INC | COM | 457187102 | 10,344 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 333,225 | 13,925 | SH | SOLE | 0 | 0 | 0 | 13,925 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 4,681 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 51,324 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,468 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,947,100 | 17,553 | SH | SOLE | 0 | 0 | 0 | 17,553 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,611 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
INTUIT | COM | 461202103 | 234,546 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 731,425 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 444,918 | 15,187 | SH | SOLE | 0 | 0 | 0 | 15,187 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 192,105 | 17,076 | SH | SOLE | 0 | 0 | 0 | 17,076 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 311,111 | 14,052 | SH | SOLE | 0 | 0 | 0 | 14,052 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 34,848 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,249 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BRUNSWICK CORP | COM | 117043109 | 7,074 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 36,484 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
CABLE ONE INC | COM | 12685J105 | 128,233 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,110 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,658 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
CANNAE HLDGS INC | COM | 13765N107 | 7,569 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
CANON INC | SPONSORED ADR | 138006309 | 32,850 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11,560 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 139,049 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
CARTERS INC | COM | 146229109 | 1,052 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CDW CORP | COM | 12514G108 | 81,984 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 26,560 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | |
CENTERSTATE BK CORP | COM | 15201P109 | 5,203 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
CERNER CORP | COM | 156782104 | 507,636 | 8,059 | SH | SOLE | 0 | 0 | 0 | 8,059 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 353 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,274 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 17,705 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,038 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 2,869 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6,403 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
CINTAS CORP | COM | 172908105 | 328,425 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
CISCO SYS INC | COM | 17275R102 | 2,106,890 | 53,597 | SH | SOLE | 0 | 0 | 0 | 53,597 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 183,765 | 9,770 | SH | SOLE | 0 | 0 | 0 | 9,770 | |
CLARUS CORP NEW | COM | 18270P109 | 3,998 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 52,452 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
CLOROX CO DEL | COM | 189054109 | 1,443,902 | 8,334 | SH | SOLE | 0 | 0 | 0 | 8,334 | |
CLOUDERA INC | COM | 18914U100 | 7,870 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 7,243 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
COCA COLA CO | COM | 191216100 | 2,450,032 | 55,368 | SH | SOLE | 0 | 0 | 0 | 55,368 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 36,493 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
COEUR MNG INC | COM NEW | 192108504 | 64 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 33,847 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,481 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
COMMUNITY BK SYS INC | COM | 203607106 | 9,232 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 80,960 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,894 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 57,541 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
CONAGRA BRANDS INC | COM | 205887102 | 15,521 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
CONOCOPHILLIPS | COM | 20825C104 | 595,041 | 19,320 | SH | SOLE | 0 | 0 | 0 | 19,320 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 705,401 | 9,044 | SH | SOLE | 0 | 0 | 0 | 9,044 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 14,735 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
CORE LABORATORIES N V | COM | N22717107 | 290 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 78 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,317,008 | 11,633 | SH | SOLE | 0 | 0 | 0 | 11,633 | |
COVETRUS INC | COM | 22304C100 | 651 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
CREDICORP LTD | COM | G2519Y108 | 2,575 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
CREE INC | COM | 225447101 | 16,099 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
CRH PLC | ADR | 12626K203 | 9,071 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
CSX CORP | COM | 126408103 | 667,039 | 11,641 | SH | SOLE | 0 | 0 | 0 | 11,641 | |
CUBIC CORP | COM | 229669106 | 17,887 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
CUMMINS INC | COM | 231021106 | 206,309 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 369,106 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 10,822 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,318 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14,136 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 49,267 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 23,266 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,152 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 7,000 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 4,813 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 25,129 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 798 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,335 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 457,162 | 9,834 | SH | SOLE | 0 | 0 | 0 | 9,834 | |
DISCOVERY INC | COM SER A | 25470F104 | 342,066 | 17,596 | SH | SOLE | 0 | 0 | 0 | 17,596 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,788 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 19,950 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,258,910 | 44,088 | SH | SOLE | 0 | 0 | 0 | 44,088 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,385 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 238,326 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
DOMINION ENERGY INC | COM | 25746U109 | 842,384 | 11,669 | SH | SOLE | 0 | 0 | 0 | 11,669 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 388 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 173,611 | 10,153 | SH | SOLE | 0 | 0 | 0 | 10,153 | |
DTE ENERGY CO | COM | 233331107 | 665,381 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,006 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,297,396 | 16,041 | SH | SOLE | 0 | 0 | 0 | 16,041 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 526 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
DYCOM INDS INC | COM | 267475101 | 70,538 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 269,652 | 7,857 | SH | SOLE | 0 | 0 | 0 | 7,857 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 24,640 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EASTMAN CHEM CO | COM | 277432100 | 44,471 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 70,433 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 21,362 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 15,677 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 53,579 | 8,398 | SH | SOLE | 0 | 0 | 0 | 8,398 | |
EBAY INC | COM | 278642103 | 97,491 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
ECHOSTAR CORP | CL A | 278768106 | 2,781 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
EDITAS MEDICINE INC | COM | 28106W103 | 27,603 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,766,992 | 9,368 | SH | SOLE | 0 | 0 | 0 | 9,368 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 306 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,874 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
ELASTIC N V | ORD SHS | N14506104 | 8,092 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 122,780 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,317 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 13,442 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
EQUINIX INC | COM | 29444U700 | 628,317 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,654 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 3,943 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 526,680 | 79,200 | SH | SOLE | 0 | 0 | 0 | 79,200 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 123,168 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
EURONET WORLDWIDE INC | COM | 298736109 | 21,001 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
EVERGY INC | COM | 30034W106 | 275,019 | 4,996 | SH | SOLE | 0 | 0 | 0 | 4,996 | |
EVERQUOTE INC | COM CL A | 30041R108 | 39,533 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
EXELIXIS INC | COM | 30161Q104 | 48,216 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 846 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 731 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FEDNAT HLDG CO | COM | 31431B109 | 2,468 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
FERROGLOBE PLC | SHS | G33856108 | 487 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,099 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,080,597 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 11,089 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 15,805 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
FIREEYE INC | COM | 31816Q101 | 2,190 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 48,027 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,031 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 11,715 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 789,630 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 318,123 | 12,345 | SH | SOLE | 0 | 0 | 0 | 12,345 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 518,206 | 8,724 | SH | SOLE | 0 | 0 | 0 | 8,724 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 588,767 | 15,932 | SH | SOLE | 0 | 0 | 0 | 15,932 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 | 2,205 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 78,981 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 7,760 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 331,968 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,671,056 | 64,996 | SH | SOLE | 0 | 0 | 0 | 64,996 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 76,087 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 6,002 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,432 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 928,592 | 7,082 | SH | SOLE | 0 | 0 | 0 | 7,082 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 388,315 | 7,367 | SH | SOLE | 0 | 0 | 0 | 7,367 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 23,106 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 161,011 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 83,406 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 9,126 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,251 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
FITBIT INC | CL A | 33812L102 | 1,332 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIVE BELOW INC | COM | 33829M101 | 387,442 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 795 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 431 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
FLEX LTD | ORD | Y2573F102 | 8,141 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 23,050 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,303 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,759 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 197,803 | 6,164 | SH | SOLE | 0 | 0 | 0 | 6,164 | |
FONAR CORP | COM NEW | 344437405 | 88 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 995 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,032 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
FRANCO NEVADA CORP | COM | 351858105 | 34,135 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 317,924 | 12,497 | SH | SOLE | 0 | 0 | 0 | 12,497 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 205,669 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 10,993 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 58,648 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,308 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
GANNETT CO INC | COM | 36472T109 | 8,920 | 6,027 | SH | SOLE | 0 | 0 | 0 | 6,027 | |
GARMIN LTD | SHS | H2906T109 | 480,847 | 6,415 | SH | SOLE | 0 | 0 | 0 | 6,415 | |
GARTNER INC | COM | 366651107 | 24,893 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
GENERAC HLDGS INC | COM | 368736104 | 284,448 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
GENERAL MLS INC | COM | 370334104 | 1,144,159 | 21,682 | SH | SOLE | 0 | 0 | 0 | 21,682 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,349 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,873 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 171,263 | 12,810 | SH | SOLE | 0 | 0 | 0 | 12,810 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 52,575 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 7,788 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 12,117 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 18,696 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 22,196 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 37,850 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 37,501 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 76,938 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
GLOBUS MED INC | CL A | 379577208 | 2,254 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
GLU MOBILE INC | COM | 379890106 | 1,403 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 250,254 | 6,741 | SH | SOLE | 0 | 0 | 0 | 6,741 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 682,770 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,148 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18,903 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
INTEL CORP | COM | 458140100 | 2,382,279 | 44,018 | SH | SOLE | 0 | 0 | 0 | 44,018 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49,100 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
INTL PAPER CO | COM | 460146103 | 338,614 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 21,474 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6,895 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 186,852 | 8,124 | SH | SOLE | 0 | 0 | 0 | 8,124 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 74,229 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 10,772 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 33,306 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 26,917 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 134,125 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 136,406 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 28,643 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 11,410 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 13,176 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 395,519 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 108,328 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,989,423 | 59,384 | SH | SOLE | 0 | 0 | 0 | 59,384 | |
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 60,568 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | |
INVESCO EXCHANGE-TRADED FD T | DWA EMERG MKTS | 46138E867 | 13,116 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
INVESCO EXCHANGE-TRADED FD T | DWA SMLCP MENT | 46138E842 | 17,310 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 697,909 | 29,189 | SH | SOLE | 0 | 0 | 0 | 29,189 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 16,338 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 4,628 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 999,221 | 22,756 | SH | SOLE | 0 | 0 | 0 | 22,756 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 117,648 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 3,734 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INFO | 46138E115 | 801 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 726,507 | 31,328 | SH | SOLE | 0 | 0 | 0 | 31,328 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 35,537 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
IPG PHOTONICS CORP | COM | 44980X109 | 29,776 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
IRON MTN INC NEW | COM | 46284V101 | 103,932 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 630,675 | 13,441 | SH | SOLE | 0 | 0 | 0 | 13,441 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 91,297 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 41,974 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 6,466 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,468 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 794 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 8,700 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 203,709 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 455,889 | 34,934 | SH | SOLE | 0 | 0 | 0 | 34,934 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 321,851 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 60,084 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 72,624 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 51,559 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 57,966 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,381,812 | 19,313 | SH | SOLE | 0 | 0 | 0 | 19,313 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 58,364 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 90,003 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,346,441 | 16,311 | SH | SOLE | 0 | 0 | 0 | 16,311 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,940,875 | 88,057 | SH | SOLE | 0 | 0 | 0 | 88,057 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,239,340 | 27,645 | SH | SOLE | 0 | 0 | 0 | 27,645 | |
ISHARES TR | EDEG HIG YLELD | 46435G250 | 100,730 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
ISHARES TR | EDGE INVT GRDE | 46435G219 | 15,734 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 20,507 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 30,267 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
ISHARES TR | EUROPE ETF | 464287861 | 49,109 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
ISHARES TR | EXPANDED TECH | 464287515 | 590,055 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 30,818 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13,242 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
ISHARES TR | IBONDS DEC | 46435U697 | 264,216 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 232,797 | 8,610 | SH | SOLE | 0 | 0 | 0 | 8,610 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 209,087 | 7,513 | SH | SOLE | 0 | 0 | 0 | 7,513 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 49,310 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,990,062 | 26,064 | SH | SOLE | 0 | 0 | 0 | 26,064 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 212,003 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 74,509 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,371,116 | 40,173 | SH | SOLE | 0 | 0 | 0 | 40,173 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,193 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,445,826 | 26,770 | SH | SOLE | 0 | 0 | 0 | 26,770 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 29,538 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3,968 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 701,631 | 6,512 | SH | SOLE | 0 | 0 | 0 | 6,512 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,220,192 | 19,646 | SH | SOLE | 0 | 0 | 0 | 19,646 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 425,086 | 7,523 | SH | SOLE | 0 | 0 | 0 | 7,523 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,892,292 | 45,129 | SH | SOLE | 0 | 0 | 0 | 45,129 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 16,065 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 504,905 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,439,153 | 19,570 | SH | SOLE | 0 | 0 | 0 | 19,570 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 36,631 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 346,152 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 812,765 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 173,596 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
ISHARES TR | US AER DEF ETF | 464288760 | 946,517 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 276,061 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | |
F N B CORP | COM | 302520101 | 41,737 | 5,663 | SH | SOLE | 0 | 0 | 0 | 5,663 | |
F5 NETWORKS INC | COM | 315616102 | 7,677 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
FACEBOOK INC | CL A | 30303M102 | 7,738,019 | 46,391 | SH | SOLE | 0 | 0 | 0 | 46,391 | |
FASTENAL CO | COM | 311900104 | 112,344 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
FEDEX CORP | COM | 31428X106 | 547,376 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | |
FERRARI N V | COM | N3167Y103 | 5,043 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 8,709 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 32,700 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 11,033 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 4,555 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,742 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,816 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 41,628 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,725 | |
FIRST SOLAR INC | COM | 336433107 | 43,297 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 5,103 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2,586 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 20,110 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 13,141 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 21,765 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 334 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 29,260 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 61,888 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 61,687 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,977,680 | 59,910 | SH | SOLE | 0 | 0 | 0 | 59,910 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 215,612 | 15,727 | SH | SOLE | 0 | 0 | 0 | 15,727 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,983,090 | 135,238 | SH | SOLE | 0 | 0 | 0 | 135,238 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,273,969 | 123,019 | SH | SOLE | 0 | 0 | 0 | 123,019 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 42,350 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 264,450 | 22,545 | SH | SOLE | 0 | 0 | 0 | 22,545 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 171,442 | 9,637 | SH | SOLE | 0 | 0 | 0 | 9,637 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 58,726 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 44,385,805 | 1,611,685 | SH | SOLE | 0 | 0 | 0 | 1,611,685 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 663,224 | 13,754 | SH | SOLE | 0 | 0 | 0 | 13,754 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 147,211 | 6,593 | SH | SOLE | 0 | 0 | 0 | 6,593 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,977 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 24,189 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
FIRSTENERGY CORP | COM | 337932107 | 294,500 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
FISERV INC | COM | 337738108 | 621,140 | 6,539 | SH | SOLE | 0 | 0 | 0 | 6,539 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 101,613 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 13,398 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 278,504 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,181 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 15,919 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 7,088 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 10,335 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
FLOWERS FOODS INC | COM | 343498101 | 22,654 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
FOOT LOCKER INC | COM | 344849104 | 2,271 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
FOX CORP | CL A COM | 35137L105 | 284,151 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 12,514 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 323,479 | 11,716 | SH | SOLE | 0 | 0 | 0 | 11,716 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,585 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 119 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
FUNKO INC | COM CL A | 361008105 | 2,665 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,021 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4,785 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,169,933 | 147,347 | SH | SOLE | 0 | 0 | 0 | 147,347 | |
GENERAL MTRS CO | COM | 37045V100 | 311,650 | 14,998 | SH | SOLE | 0 | 0 | 0 | 14,998 | |
GENUINE PARTS CO | COM | 372460105 | 31,376 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 57,123 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,275 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,533 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
GLADSTONE LD CORP | COM | 376549101 | 4,598 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
GLOBAL PMTS INC | COM | 37940X102 | 844,788 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 238,784 | 13,088 | SH | SOLE | 0 | 0 | 0 | 13,088 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 116,713 | 5,376 | SH | SOLE | 0 | 0 | 0 | 5,376 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 567,062 | 29,427 | SH | SOLE | 0 | 0 | 0 | 29,427 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 432 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 39,387 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 15,644 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,558,675 | 135,983 | SH | SOLE | 0 | 0 | 0 | 135,983 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,803 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 324 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
GRAINGER W W INC | COM | 384802104 | 28,892 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
GRAND CANYON ED INC | COM | 38526M106 | 148,756 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 63,449 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
GRAY TELEVISION INC | COM | 389375106 | 2,008 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
GRUBHUB INC | COM | 400110102 | 214,403 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 2,470 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,596,765 | 61,485 | SH | SOLE | 0 | 0 | 0 | 61,485 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 22,008 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 84,813 | 6,958 | SH | SOLE | 0 | 0 | 0 | 6,958 | |
HANESBRANDS INC | COM | 410345102 | 9,641 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 7,676,244 | 193,132 | SH | SOLE | 0 | 0 | 0 | 193,132 | |
HASBRO INC | COM | 418056107 | 63,733 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 41,255 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 35,958 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,893 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 113,679 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,042 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 9,299 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 4,331 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 62,405 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,681 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 29,216 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 29,328 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 206,625 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 677,654 | 7,661 | SH | SOLE | 0 | 0 | 0 | 7,661 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 146,887 | 5,479 | SH | SOLE | 0 | 0 | 0 | 5,479 | |
INVESCO EXCHANGE-TRADED FD T | RUSEL 1000 EQL | 46138E420 | 6,469 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCAP QTY | 46138G300 | 21,428 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 10,154,582 | 216,423 | SH | SOLE | 0 | 0 | 0 | 216,423 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 322,212 | 12,771 | SH | SOLE | 0 | 0 | 0 | 12,771 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,449,848 | 133,665 | SH | SOLE | 0 | 0 | 0 | 133,665 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,047,571 | 401,299 | SH | SOLE | 0 | 0 | 0 | 401,299 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 28,150 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,286 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 3,078 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 16,760 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 16,217 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,991 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 11,068 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 17,670 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 417,416 | 8,325 | SH | SOLE | 0 | 0 | 0 | 8,325 | |
ISHARES TR | 3YRTB ETF | 464288125 | 53,240 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 879,155 | 7,237 | SH | SOLE | 0 | 0 | 0 | 7,237 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,136 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 95,884 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
ISHARES TR | CONV BD ETF | 46435G102 | 12,775 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 558,328 | 11,191 | SH | SOLE | 0 | 0 | 0 | 11,191 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,391 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 34,283 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 192 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,518,257 | 98,578 | SH | SOLE | 0 | 0 | 0 | 98,578 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 8,124 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 512,478 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,741 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 35,724 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 319,900 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 54,133 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 301,013 | 12,055 | SH | SOLE | 0 | 0 | 0 | 12,055 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 777,491 | 30,645 | SH | SOLE | 0 | 0 | 0 | 30,645 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 122,304 | 5,412 | SH | SOLE | 0 | 0 | 0 | 5,412 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 131,973 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 20,931 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
ISHARES TR | MBS ETF | 464288588 | 126,896 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 18,588 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 21,943 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,180 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 2,203 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 96,613 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 65,770 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,331,045 | 167,432 | SH | SOLE | 0 | 0 | 0 | 167,432 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 22,919 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,078,298 | 7,619 | SH | SOLE | 0 | 0 | 0 | 7,619 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 320,350 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,059,597 | 47,709 | SH | SOLE | 0 | 0 | 0 | 47,709 | |
ISHARES TR | S&P 100 ETF | 464287101 | 47,567 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,253,255 | 43,946 | SH | SOLE | 0 | 0 | 0 | 43,946 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 409,495 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 37,510 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 588,595 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 61,174 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 61,683 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,387,423 | 41,204 | SH | SOLE | 0 | 0 | 0 | 41,204 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 19,176 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,147 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
ITT INC | COM | 45073V108 | 454 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 600 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,815 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 1,179 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 843 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN GLB EQ | 46641Q100 | 33,491 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
J2 GLOBAL INC | COM | 48123V102 | 26,497 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,194 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 4,884 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,199 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,331,873 | 25,007 | SH | SOLE | 0 | 0 | 0 | 25,007 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 24,065 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
KBR INC | COM | 48242W106 | 331 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
GOPRO INC | CL A | 38268T103 | 2,620 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GRACO INC | COM | 384109104 | 3,167 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 4,614 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,253 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
GREEN PLAINS INC | COM | 393222104 | 1,455 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,719 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,100 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 8,839 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 318,508 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | |
HCI GROUP INC | COM | 40416E103 | 70,984 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 122,277 | 4,301 | SH | SOLE | 0 | 0 | 0 | 4,301 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,395 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
HELMERICH & PAYNE INC | COM | 423452101 | 28,189 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 300,937 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,485 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
HESS CORP | COM | 42809H107 | 15,888 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 112,244 | 11,560 | SH | SOLE | 0 | 0 | 0 | 11,560 | |
HEXO CORP | COM | 428304109 | 24,135 | 29,870 | SH | SOLE | 0 | 0 | 0 | 29,870 | |
HOME DEPOT INC | COM | 437076102 | 4,506,586 | 24,137 | SH | SOLE | 0 | 0 | 0 | 24,137 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 47,817 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 516,306 | 17,431 | SH | SOLE | 0 | 0 | 0 | 17,431 | |
HORMEL FOODS CORP | COM | 440452100 | 195,142 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,762 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 49,718 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 473 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
HUMANA INC | COM | 444859102 | 196,699 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 160,355 | 19,532 | SH | SOLE | 0 | 0 | 0 | 19,532 | |
HUNTSMAN CORP | COM | 447011107 | 255,728 | 17,722 | SH | SOLE | 0 | 0 | 0 | 17,722 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,196 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
IAC INTERACTIVECORP | COM | 44919P508 | 179,230 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
IBERIABANK CORP | COM | 450828108 | 2,170 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ICAD INC | COM NEW | 44934S206 | 1,908 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 66,489 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,224 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
ICU MED INC | COM | 44930G107 | 19,572 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,193 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
II VI INC | COM | 902104108 | 570 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 184,483 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 32,701 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,982 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
INGERSOLL RAND INC | COM | 45687V106 | 51,857 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 70,995 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 21,508 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 4,547 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
INSEEGO CORP | COM | 45782B104 | 2,243 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
INSMED INC | COM PAR $.01 | 457669307 | 8,015 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INSULET CORP | COM | 45784P101 | 6,627 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 26,445 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
INTER PARFUMS INC | COM | 458334109 | 4,774 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,824 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
INTERDIGITAL INC | COM | 45867G101 | 8,926 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17,372 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 222,360 | 4,186 | SH | SOLE | 0 | 0 | 0 | 4,186 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 114,174 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 24,307 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,305,324 | 109,725 | SH | SOLE | 0 | 0 | 0 | 109,725 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 4,272 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 54,210 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 744,269 | 24,702 | SH | SOLE | 0 | 0 | 0 | 24,702 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 13,857 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 97,388 | 5,766 | SH | SOLE | 0 | 0 | 0 | 5,766 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 135,614 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 189,157 | 6,024 | SH | SOLE | 0 | 0 | 0 | 6,024 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 17,556 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 177,325 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 114,277 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE | 46138E107 | 673,456 | 17,108 | SH | SOLE | 0 | 0 | 0 | 17,108 | |
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 5,985 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 332,137 | 20,032 | SH | SOLE | 0 | 0 | 0 | 20,032 | |
INVESCO EXCHANGE-TRADED FD T | KBW HIG DV YLD | 46138E610 | 7,494 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
INVESCO EXCHANGE-TRADED FD T | KBW PREM YIELD | 46138E594 | 23,513 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 962,365 | 37,301 | SH | SOLE | 0 | 0 | 0 | 37,301 | |
INVESCO EXCHANGE-TRADED FD T | NY AMT FRE MUN | 46138E529 | 76,205 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 37,313 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 413,042 | 13,367 | SH | SOLE | 0 | 0 | 0 | 13,367 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 5,235 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
INVESCO LTD | SHS | G491BT108 | 10,942 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,635 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
INVESCO MUN TR | COM | 46131J103 | 4,680 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INVITAE CORP | COM | 46185L103 | 52,315 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | |
IQVIA HLDGS INC | COM | 46266C105 | 100,741 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,009 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 247,043 | 6,104 | SH | SOLE | 0 | 0 | 0 | 6,104 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 62,987 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,890 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 39,193 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 42,849 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 121,500 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 6,623 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
ITRON INC | COM | 465741106 | 2,792 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 778 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 151,505 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
JD COM INC | SPON ADR CL A | 47215P106 | 901,773 | 22,266 | SH | SOLE | 0 | 0 | 0 | 22,266 | |
JETBLUE AWYS CORP | COM | 477143101 | 96,221 | 10,751 | SH | SOLE | 0 | 0 | 0 | 10,751 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,768,284 | 28,737 | SH | SOLE | 0 | 0 | 0 | 28,737 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,930,550 | 76,980 | SH | SOLE | 0 | 0 | 0 | 76,980 | |
KAMAN CORP | COM | 483548103 | 3,347 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,715 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
KB HOME | COM | 48666K109 | 11,258 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
KEYCORP | COM | 493267108 | 31,230 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 189,954 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
KINROSS GOLD CORP | COM | 496902404 | 6,563 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,559 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
KRAFT HEINZ CO | COM | 500754106 | 93,017 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 126,600 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38,928 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
LAM RESEARCH CORP | COM | 512807108 | 623,542 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
LANDSTAR SYS INC | COM | 515098101 | 2,205 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
LCI INDS | COM | 50189K103 | 51,364 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
LEGG MASON INC | COM | 524901105 | 14,655 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 293 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,479 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 16,727 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
LIQTECH INTL INC | COM | 53632A201 | 2,681 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
LITTELFUSE INC | COM | 537008104 | 139,024 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26,736 | 17,706 | SH | SOLE | 0 | 0 | 0 | 17,706 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,625 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,559 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
LOWES COS INC | COM | 548661107 | 890,018 | 10,343 | SH | SOLE | 0 | 0 | 0 | 10,343 | |
LTC PPTYS INC | COM | 502175102 | 1,638 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 224,238 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 568 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 25,369 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 652 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
MAIN STR CAP CORP | COM | 56035L104 | 22,238 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 11,558 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
MARCUS CORP | COM | 566330106 | 1,232 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 131,235 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,799 | |
MASTEC INC | COM | 576323109 | 97,797 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
MASTERCARD INC | CL A | 57636Q104 | 2,225,736 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | |
MATADOR RES CO | COM | 576485205 | 863 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 24,839 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
MDU RES GROUP INC | COM | 552690109 | 28,531 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
MEDNAX INC | COM | 58502B106 | 1,117 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
MERCK & CO. INC | COM | 58933Y105 | 2,655,981 | 34,520 | SH | SOLE | 0 | 0 | 0 | 34,520 | |
MERCURY GENL CORP NEW | COM | 589400100 | 43,082 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
MERCURY SYS INC | COM | 589378108 | 6,278 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
MFA FINL INC | COM | 55272X102 | 16,191 | 10,446 | SH | SOLE | 0 | 0 | 0 | 10,446 | |
MGE ENERGY INC | COM | 55277P104 | 1,702 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
MICROVISION INC DEL | COM NEW | 594960304 | 86 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MIDDLEBY CORP | COM | 596278101 | 5,005 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,585 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 3,987 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MONGODB INC | CL A | 60937P106 | 46,424 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
MOSAIC CO NEW | COM | 61945C103 | 15,071 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 162,450 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
MSG NETWORK INC | CL A | 553573106 | 2,550 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
MURPHY OIL CORP | COM | 626717102 | 460 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 161,407 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
NEENAH INC | COM | 640079109 | 7,073 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,629 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
NETFLIX INC | COM | 64110L106 | 5,309,946 | 14,141 | SH | SOLE | 0 | 0 | 0 | 14,141 | |
NEW JERSEY RES | COM | 646025106 | 3,329 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
NEW RELIC INC | COM | 64829B100 | 19,143 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 96,252 | 19,212 | SH | SOLE | 0 | 0 | 0 | 19,212 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 174,031 | 18,534 | SH | SOLE | 0 | 0 | 0 | 18,534 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 45,457 | 14,664 | SH | SOLE | 0 | 0 | 0 | 14,664 | |
NORDSON CORP | COM | 655663102 | 41,602 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
NORDSTROM INC | COM | 655664100 | 13,912 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 224,445 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
NORTHERN TR CORP | COM | 665859104 | 55,339 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 513,152 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 61,668 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 40,864 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,926 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 15,480 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 34,459 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 80,262 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 10,166 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 19,704 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 31,610 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 41,801 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
OKTA INC | CL A | 679295105 | 343,795 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 20,251 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 6,995 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
KELLOGG CO | COM | 487836108 | 34,486 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,018,907 | 7,968 | SH | SOLE | 0 | 0 | 0 | 7,968 | |
KKR & CO INC | CL A | 48251W104 | 376,112 | 16,025 | SH | SOLE | 0 | 0 | 0 | 16,025 | |
KOHLS CORP | COM | 500255104 | 19,697 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,780 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 831 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 112,504 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 25,112 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
KROGER CO | COM | 501044101 | 63,403 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,131 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
LENNOX INTL INC | COM | 526107107 | 320,314 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,173 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,629 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 616 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 104 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 28 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 136 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
LILLY ELI & CO | COM | 532457108 | 1,816,631 | 13,096 | SH | SOLE | 0 | 0 | 0 | 13,096 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,863 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
LINDE PLC | SHS | G5494J103 | 882,654 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 227,755 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 625 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
LOGITECH INTL S A | SHS | H50430232 | 68,688 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 119,636 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
M & T BK CORP | COM | 55261F104 | 244,350 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,961 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
MARATHON PETE CORP | COM | 56585A102 | 366,276 | 15,507 | SH | SOLE | 0 | 0 | 0 | 15,507 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 284,747 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 414,414 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
MASIMO CORP | COM | 574795100 | 489,028 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 6,219 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
MAXLINEAR INC | COM | 57776J100 | 1,284 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
MBIA INC | COM | 55262C100 | 6,540 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
MCDONALDS CORP | COM | 580135101 | 2,239,823 | 13,546 | SH | SOLE | 0 | 0 | 0 | 13,546 | |
MCKESSON CORP | COM | 58155Q103 | 71,860 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,457 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
MESABI TR | CTF BEN INT | 590672101 | 22,122 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 566 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 26,250 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,054 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 50,551 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
MICROSOFT CORP | COM | 594918104 | 20,992,441 | 133,108 | SH | SOLE | 0 | 0 | 0 | 133,108 | |
MKS INSTRS INC | COM | 55306N104 | 1,548 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
MOODYS CORP | COM | 615369105 | 156,577 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
MORGAN STANLEY | COM NEW | 617446448 | 92,792 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 8,798 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,586 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,789 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,418 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
NASDAQ INC | COM | 631103108 | 43,280 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 43,330 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,590 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 2,569 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 5,676 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 13,120 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 9,222 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
NETAPP INC | COM | 64110D104 | 27,569 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43,967 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,850 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 22,267 | 14,365 | SH | SOLE | 0 | 0 | 0 | 14,365 | |
NEWELL BRANDS INC | COM | 651229106 | 7,729 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
NEWMARK GROUP INC | CL A | 65158N102 | 7,251 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
NEWMARKET CORP | COM | 651587107 | 7,657 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,491,454 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 468 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,293 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 64,116 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 629 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 7,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NOVANTA INC | COM | 67000B104 | 6,710 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
NOVAVAX INC | COM NEW | 670002401 | 9,941 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 13,468 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,195 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,723 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 14,744 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 150,287 | 9,136 | SH | SOLE | 0 | 0 | 0 | 9,136 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 133,775 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 250,990 | 13,210 | SH | SOLE | 0 | 0 | 0 | 13,210 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 55,873 | 7,612 | SH | SOLE | 0 | 0 | 0 | 7,612 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,795 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
NVR INC | COM | 62944T105 | 7,707 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4,088 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
OMNICOM GROUP INC | COM | 681919106 | 77,181 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
ONEOK INC NEW | COM | 682680103 | 8,056 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
ORACLE CORP | COM | 68389X105 | 505,351 | 10,456 | SH | SOLE | 0 | 0 | 0 | 10,456 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,402 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 39,375 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
OWENS & MINOR INC NEW | COM | 690732102 | 302 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 12,371 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 17,294 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 131,382 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 88,139 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 759,989 | 31,301 | SH | SOLE | 0 | 0 | 0 | 31,301 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 159,297 | 6,679 | SH | SOLE | 0 | 0 | 0 | 6,679 | |
HENRY SCHEIN INC | COM | 806407102 | 22,886 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
HERC HLDGS INC | COM | 42704L104 | 327 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
HI CRUSH INC | COM | 428337109 | 409 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 13,815 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
HMS HLDGS CORP | COM | 40425J101 | 5,433 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
HOLOGIC INC | COM | 436440101 | 17,550 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,159 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 17,214 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
HUBBELL INC | COM | 443510607 | 1,147 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 162 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
IDEX CORP | COM | 45167R104 | 165,456 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
IDEXX LABS INC | COM | 45168D104 | 944,494 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 149 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
IES HLDGS INC | COM | 44951W106 | 11,420 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
INCYTE CORP | COM | 45337C102 | 12,596 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
INMODE LTD | SHS | M5425M103 | 3,918,590 | 182,260 | SH | SOLE | 0 | 0 | 0 | 182,260 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 150,166 | 5,365 | SH | SOLE | 0 | 0 | 0 | 5,365 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 4,433 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,389 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 17,122 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
INTELSAT S A | COM | L5140P101 | 3,060 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 699,171 | 11,105 | SH | SOLE | 0 | 0 | 0 | 11,105 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 382,036 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 6,170 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 1,162 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 910,558 | 18,466 | SH | SOLE | 0 | 0 | 0 | 18,466 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 121,615 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 52,334 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 42,661 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 56,767 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 36,450 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 10,586 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 17,990 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 13,550 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 165,185 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 113,440 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 346,047 | 4,036 | SH | SOLE | 0 | 0 | 0 | 4,036 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 7,226 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 246,125 | 21,685 | SH | SOLE | 0 | 0 | 0 | 21,685 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 307,836 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,866 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 286,669 | 17,135 | SH | SOLE | 0 | 0 | 0 | 17,135 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 13,007 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 685,899 | 6,849 | SH | SOLE | 0 | 0 | 0 | 6,849 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 69,573 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 199,979 | 6,383 | SH | SOLE | 0 | 0 | 0 | 6,383 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 86,163 | 6,226 | SH | SOLE | 0 | 0 | 0 | 6,226 | |
INVESCO EXCHANGE-TRADED FD T | DWA DEV MKTS | 46138E875 | 15,221 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
INVESCO EXCHANGE-TRADED FD T | GBL SRT TRM HY | 46138E669 | 13,079 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 1,766,799 | 134,255 | SH | SOLE | 0 | 0 | 0 | 134,255 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 EX RAT | 46138E388 | 523,180 | 16,749 | SH | SOLE | 0 | 0 | 0 | 16,749 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 2,775 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 153,458 | 8,759 | SH | SOLE | 0 | 0 | 0 | 8,759 | |
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 400 REV | 46138G672 | 1,192 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 5,372,183 | 134,912 | SH | SOLE | 0 | 0 | 0 | 134,912 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 2,802,464 | 84,564 | SH | SOLE | 0 | 0 | 0 | 84,564 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 146,498 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 851,525 | 41,619 | SH | SOLE | 0 | 0 | 0 | 41,619 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 7,350 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 57,250 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2,351 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 16,830 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
INVITATION HOMES INC | COM | 46187W107 | 17,758 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,184 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 31,684 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 294,846 | 13,204 | SH | SOLE | 0 | 0 | 0 | 13,204 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,432 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 68,007 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,172 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 28,381 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,095 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,601 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,431 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,299,764 | 49,611 | SH | SOLE | 0 | 0 | 0 | 49,611 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,996,236 | 22,471 | SH | SOLE | 0 | 0 | 0 | 22,471 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 26,963 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 199,527 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 72,545 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 610,815 | 13,227 | SH | SOLE | 0 | 0 | 0 | 13,227 | |
ONESPAN INC | COM | 68287N100 | 3,630 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ONTO INNOVATION INC | COM | 683344105 | 1,691 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
OOMA INC | COM | 683416101 | 90,072 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
ORANGE | SPONSORED ADR | 684060106 | 90,962 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 8,471 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 698 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 614,419 | 21,165 | SH | SOLE | 0 | 0 | 0 | 21,165 | |
PACCAR INC | COM | 693718108 | 32,643 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 26,476 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,128,056 | 41,764 | SH | SOLE | 0 | 0 | 0 | 41,764 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2,753 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,336 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,564,775 | 16,344 | SH | SOLE | 0 | 0 | 0 | 16,344 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,931 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 27,081 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
PEPSICO INC | COM | 713448108 | 3,150,847 | 26,235 | SH | SOLE | 0 | 0 | 0 | 26,235 | |
PERRIGO CO PLC | SHS | G97822103 | 3,607 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
PERSPECTA INC | COM | 715347100 | 10,802 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,376 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 101,679 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 598,501 | 27,094 | SH | SOLE | 0 | 0 | 0 | 27,094 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 573,322 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,281 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,611,660 | 26,386 | SH | SOLE | 0 | 0 | 0 | 26,386 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 77,290 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 27,075 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 55,554 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,458 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,716 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
PPL CORP | COM | 69351T106 | 169,363 | 6,862 | SH | SOLE | 0 | 0 | 0 | 6,862 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,649 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 731 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 8,887 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 135,637 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 151,427 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 615,088 | 10,390 | SH | SOLE | 0 | 0 | 0 | 10,390 | |
PROTHENA CORP PLC | SHS | G72800108 | 21 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PULTE GROUP INC | COM | 745867101 | 299,252 | 13,407 | SH | SOLE | 0 | 0 | 0 | 13,407 | |
Q2 HLDGS INC | COM | 74736L109 | 6,438 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
QUANTA SVCS INC | COM | 74762E102 | 325,169 | 10,248 | SH | SOLE | 0 | 0 | 0 | 10,248 | |
QUIDEL CORP | COM | 74838J101 | 350,160 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
QUORUM HEALTH CORP | COM | 74909E106 | 25 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 151,174 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,192 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 52,097 | 5,808 | SH | SOLE | 0 | 0 | 0 | 5,808 | |
REPUBLIC SVCS INC | COM | 760759100 | 237,039 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | |
RH | COM | 74967X103 | 66,612 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,119 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 47,300 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
ROGERS CORP | COM | 775133101 | 7,837 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 476,263 | 14,582 | SH | SOLE | 0 | 0 | 0 | 14,582 | |
RUBICON PROJ INC | COM | 78112V102 | 9,824 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 13,273 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SANDERSON FARMS INC | COM | 800013104 | 17,265 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,981 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 10,129 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,173 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 76,402 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 49,532 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 579,772 | 22,437 | SH | SOLE | 0 | 0 | 0 | 22,437 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 107,148 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 10,096 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 196,293 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,434 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 33,722 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 129,086 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 30,208 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,000 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 76,082 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 860,367 | 29,607 | SH | SOLE | 0 | 0 | 0 | 29,607 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 127,154 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,458,570 | 44,371 | SH | SOLE | 0 | 0 | 0 | 44,371 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 84,314 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
SEMPRA ENERGY | COM | 816851109 | 396,350 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,188 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
SHOPIFY INC | CL A | 82509L107 | 461,542 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,747 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,495 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,131 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
SKECHERS U S A INC | CL A | 830566105 | 7,122 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SKYWEST INC | COM | 830879102 | 2,619 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SMUCKER J M CO | COM NEW | 832696405 | 76,383 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
SNAP INC | CL A | 83304A106 | 102,052 | 8,583 | SH | SOLE | 0 | 0 | 0 | 8,583 | |
SONOCO PRODS CO | COM | 835495102 | 46,906 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
SONY CORP | SPONSORED ADR | 835699307 | 78,473 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,788,517 | 30,965 | SH | SOLE | 0 | 0 | 0 | 30,965 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 15,315 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 11,309 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 62,447 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 31,355 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 375,344 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 142,740 | 5,038 | SH | SOLE | 0 | 0 | 0 | 5,038 | |
PALOMAR HLDGS INC | COM | 69753M105 | 31,988 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
PAN AMERN SILVER CORP | COM | 697900108 | 874 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 50 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
PARETEUM CORP | COM NEW | 69946T207 | 949 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,581 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 705,419 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
PCM FD INC | COM | 69323T101 | 39,700 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,165 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
PEGASYSTEMS INC | COM | 705573103 | 5,271 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 130,095 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 29,438 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
PENNEY J C CORP INC | COM | 708160106 | 99 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
PENUMBRA INC | COM | 70975L107 | 79,052 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 41,999 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 29,066 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 399 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
PFIZER INC | COM | 717081103 | 2,593,420 | 79,455 | SH | SOLE | 0 | 0 | 0 | 79,455 | |
PG&E CORP | COM | 69331C108 | 2,472 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 59,878 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,007 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 125,769 | 9,742 | SH | SOLE | 0 | 0 | 0 | 9,742 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 421,480 | 25,058 | SH | SOLE | 0 | 0 | 0 | 25,058 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,196,982 | 30,112 | SH | SOLE | 0 | 0 | 0 | 30,112 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 138,530 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,845 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 88,371 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 24,764 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
PINTEREST INC | CL A | 72352L106 | 44,019 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,043 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,080 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
POLARIS INC | COM | 731068102 | 183,452 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 29,115 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
POST HLDGS INC | COM | 737446104 | 7,716 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,625 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 263,792 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,650 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
PRECIGEN INC | COM | 74017N105 | 85 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 8,535 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PROLOGIS INC. | COM | 74340W103 | 249,147 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 46,112 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 184,488 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 964 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 16,080 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,688,919 | 81,306 | SH | SOLE | 0 | 0 | 0 | 81,306 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,077 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 716 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8,623 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2,057 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 312,890 | 6,967 | SH | SOLE | 0 | 0 | 0 | 6,967 | |
PULMATRIX INC | COM NEW | 74584P202 | 202 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PURE STORAGE INC | CL A | 74624M102 | 56,346 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 36,398 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
QIAGEN NV | SHS NEW | N72482123 | 9,680 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
QORVO INC | COM | 74736K101 | 117,559 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,729 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
RADWARE LTD | ORD | M81873107 | 5,626 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
RAYONIER INC | COM | 754907103 | 7,583 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
RAYTHEON CO | COM NEW | 755111507 | 957,619 | 7,302 | SH | SOLE | 0 | 0 | 0 | 7,302 | |
RBC BEARINGS INC | COM | 75524B104 | 576,357 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 12,063 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 11,174 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,191,916 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | |
RELX PLC | SPONSORED ADR | 759530108 | 41,452 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 42,144 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 659,485 | 32,123 | SH | SOLE | 0 | 0 | 0 | 32,123 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,602 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
RESMED INC | COM | 761152107 | 456,599 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 14 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ROBERT HALF INTL INC | COM | 770323103 | 453 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,035 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
ROKU INC | COM CL A | 77543R102 | 938,079 | 10,723 | SH | SOLE | 0 | 0 | 0 | 10,723 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 220,910 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
ROSS STORES INC | COM | 778296103 | 69,660 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,483 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
RPM INTL INC | COM | 749685103 | 10,651 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,167 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
RYDER SYS INC | COM | 783549108 | 5,288 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
RYERSON HLDG CORP | COM | 783754104 | 6,751 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 39,945 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 39,748 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
SASOL LTD | SPONSORED ADR | 803866300 | 64 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 47,848 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 42,498 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 26,411 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 285,593 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,843 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,961 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,103 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30,793 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,051,361 | 45,737 | SH | SOLE | 0 | 0 | 0 | 45,737 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,253 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 3,652 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
SERVICE CORP INTL | COM | 817565104 | 2,034 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 179 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,025 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
SIMULATIONS PLUS INC | COM | 829214105 | 30,101 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 23,059 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
SITE CENTERS CORP | COM | 82981J109 | 78 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
SOLIGENIX INC | COM | 834223307 | 2,083 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 6,500 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
SOUTH ST CORP | COM | 840441109 | 2,760 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
SOUTHERN CO | COM | 842587107 | 889,343 | 16,427 | SH | SOLE | 0 | 0 | 0 | 16,427 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,259 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 148,976 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,050 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 361,015 | 15,080 | SH | SOLE | 0 | 0 | 0 | 15,080 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,023 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 53,316 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 383,549 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 315,327 | 13,384 | SH | SOLE | 0 | 0 | 0 | 13,384 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 661,760 | 13,563 | SH | SOLE | 0 | 0 | 0 | 13,563 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 5,375 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 531,494 | 17,587 | SH | SOLE | 0 | 0 | 0 | 17,587 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 135,415 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 116,727 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 122,597 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 178,778 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 108,021 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 255,764 | 8,455 | SH | SOLE | 0 | 0 | 0 | 8,455 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 353,951 | 8,266 | SH | SOLE | 0 | 0 | 0 | 8,266 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 624,990 | 13,534 | SH | SOLE | 0 | 0 | 0 | 13,534 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 134,926 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 40,387 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 83,170 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 375,677 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 54,367 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
SPLUNK INC | COM | 848637104 | 250,693 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,230 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,277,242 | 235,139 | SH | SOLE | 0 | 0 | 0 | 235,139 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,156 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 289,695 | 28,263 | SH | SOLE | 0 | 0 | 0 | 28,263 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,559 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
STELLUS CAP INVT CORP | COM | 858568108 | 11,664 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
STERICYCLE INC | COM | 858912108 | 8,599 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
STONERIDGE INC | COM | 86183P102 | 1,022 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
STORE CAP CORP | COM | 862121100 | 77,771 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
STURM RUGER & CO INC | COM | 864159108 | 4,226 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13,307 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 610 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 21,835 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | |
TAPESTRY INC | COM | 876030107 | 11,759 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
TARGA RES CORP | COM | 87612G101 | 1,541 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,447 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,774 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,538 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
TECK RESOURCES LTD | CL B | 878742204 | 885 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
TELEFLEX INCORPORATED | COM | 879369106 | 82,587 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,398 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,492 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
TELUS CORPORATION | COM | 87971M103 | 1,251 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 14,996 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
TERADYNE INC | COM | 880770102 | 630,160 | 11,633 | SH | SOLE | 0 | 0 | 0 | 11,633 | |
TEREX CORP NEW | COM | 880779103 | 3,590 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
TETRA TECH INC NEW | COM | 88162G103 | 13,488 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 1,147 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,607,744 | 5,669 | SH | SOLE | 0 | 0 | 0 | 5,669 | |
THL CR SR LN FD | COM | 87244R103 | 34,680 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 86,160 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TRACTOR SUPPLY CO | COM | 892356106 | 123,588 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
TRANSDIGM GROUP INC | COM | 893641100 | 69,348 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,298 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
TRI CONTL CORP | COM | 895436103 | 64,036 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
TRUEBLUE INC | COM | 89785X101 | 319 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TRUIST FINL CORP | COM | 89832Q109 | 808,943 | 26,230 | SH | SOLE | 0 | 0 | 0 | 26,230 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,677 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
TWITTER INC | COM | 90184L102 | 278,240 | 11,329 | SH | SOLE | 0 | 0 | 0 | 11,329 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 109,727 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
TYSON FOODS INC | CL A | 902494103 | 86,225 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
U S CONCRETE INC | COM NEW | 90333L201 | 16,616 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 499,573 | 17,893 | SH | SOLE | 0 | 0 | 0 | 17,893 | |
UBS GROUP AG | SHS | H42097107 | 48,328 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | |
ULTRALIFE CORP | COM | 903899102 | 1,300 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,933 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 257,502 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
UNIVERSAL CORP VA | COM | 913456109 | 32,096 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,409 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 24,858 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
US FOODS HLDG CORP | COM | 912008109 | 486,405 | 27,465 | SH | SOLE | 0 | 0 | 0 | 27,465 | |
VALE S A | SPONSORED ADS | 91912E105 | 176,685 | 21,313 | SH | SOLE | 0 | 0 | 0 | 21,313 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,161,468 | 112,854 | SH | SOLE | 0 | 0 | 0 | 112,854 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,444,905 | 64,531 | SH | SOLE | 0 | 0 | 0 | 64,531 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,267 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 600,774 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,441,834 | 48,402 | SH | SOLE | 0 | 0 | 0 | 48,402 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 333,711 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,437 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 28,995 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 77,399 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 41,912 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,008,148 | 39,990 | SH | SOLE | 0 | 0 | 0 | 39,990 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 563,897 | 21,680 | SH | SOLE | 0 | 0 | 0 | 21,680 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 985,754 | 39,990 | SH | SOLE | 0 | 0 | 0 | 39,990 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 411,094 | 16,630 | SH | SOLE | 0 | 0 | 0 | 16,630 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,387,024 | 84,099 | SH | SOLE | 0 | 0 | 0 | 84,099 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 21,533 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 860,607 | 8,902 | SH | SOLE | 0 | 0 | 0 | 8,902 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 17,602 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,460,054 | 39,646 | SH | SOLE | 0 | 0 | 0 | 39,646 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 21,302 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 13,000 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 337,878 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,376 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,453 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 744,467 | 7,506 | SH | SOLE | 0 | 0 | 0 | 7,506 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,251,652 | 10,294 | SH | SOLE | 0 | 0 | 0 | 10,294 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 66,049 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,768,090 | 129,261 | SH | SOLE | 0 | 0 | 0 | 129,261 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 649,068 | 6,106 | SH | SOLE | 0 | 0 | 0 | 6,106 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,179,062 | 21,804 | SH | SOLE | 0 | 0 | 0 | 21,804 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,762,857 | 31,910 | SH | SOLE | 0 | 0 | 0 | 31,910 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 34,083 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 76,231 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,261 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 376 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 31,378 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 36,268 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
JACK IN THE BOX INC | COM | 466367109 | 9,975 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 28,192 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 4,391 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 29,377 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 6,063 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 980,581 | 34,515 | SH | SOLE | 0 | 0 | 0 | 34,515 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,383 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 7,600 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 312 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 4,127 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,787 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 296 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 4,624 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 193,573 | 7,497 | SH | SOLE | 0 | 0 | 0 | 7,497 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,426 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 672,746 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
LA Z BOY INC | COM | 505336107 | 1,726 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
LADDER CAP CORP | CL A | 505743104 | 8,573 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
LANCASTER COLONY CORP | COM | 513847103 | 579 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 231,043 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
LAZARD LTD | SHS A | G54050102 | 18,564 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
LEGGETT & PLATT INC | COM | 524660107 | 66,993 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 39,501 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
LENNAR CORP | CL A | 526057104 | 10,314 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,932 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,514 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,750 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,309 | 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 | 591 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
LIVENT CORP | COM | 53814L108 | 1,082 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
LKQ CORP | COM | 501889208 | 2,338 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
LOEWS CORP | COM | 540424108 | 25,739 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 142 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 26,016 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,411 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
MAGNA INTL INC | COM | 559222401 | 38,017 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
MANULIFE FINL CORP | COM | 56501R106 | 46,445 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
MARATHON OIL CORP | COM | 565849106 | 123,864 | 37,649 | SH | SOLE | 0 | 0 | 0 | 37,649 | |
MARINEMAX INC | COM | 567908108 | 4,293 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
MARKEL CORP | COM | 570535104 | 28,765 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
MATCH GROUP INC | COM | 57665R106 | 1,849 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 281,008 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 361,396 | 20,902 | SH | SOLE | 0 | 0 | 0 | 20,902 | |
MERCADOLIBRE INC | COM | 58733R102 | 195,921 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
MERIT MED SYS INC | COM | 589889104 | 1,563 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 240,988 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 6,145 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
MILLER HERMAN INC | COM | 600544100 | 2,131 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,414 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1,219 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 55,433 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,741 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,595 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 975 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 256 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 425,774 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 94,642 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,187,944 | 7,201 | SH | SOLE | 0 | 0 | 0 | 7,201 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 540,597 | 15,228 | SH | SOLE | 0 | 0 | 0 | 15,228 | |
ISHARES TR | CMBS ETF | 46429B366 | 22,389 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 133,320 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 179,310 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 21,369 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 719,309 | 12,573 | SH | SOLE | 0 | 0 | 0 | 12,573 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,032,749 | 18,090 | SH | SOLE | 0 | 0 | 0 | 18,090 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 24,998 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,819,878 | 98,890 | SH | SOLE | 0 | 0 | 0 | 98,890 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 4,045 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 134,599 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,283,561 | 119,246 | SH | SOLE | 0 | 0 | 0 | 119,246 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 33,534 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 609,727 | 14,735 | SH | SOLE | 0 | 0 | 0 | 14,735 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 784,560 | 30,755 | SH | SOLE | 0 | 0 | 0 | 30,755 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 241,110 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,208,636 | 48,755 | SH | SOLE | 0 | 0 | 0 | 48,755 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 686,125 | 27,445 | SH | SOLE | 0 | 0 | 0 | 27,445 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,920,010 | 50,863 | SH | SOLE | 0 | 0 | 0 | 50,863 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 20,980 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 595,923 | 16,220 | SH | SOLE | 0 | 0 | 0 | 16,220 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 76,087 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 74,690 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 18,449 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 15,499 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 26,190 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,447,573 | 27,078 | SH | SOLE | 0 | 0 | 0 | 27,078 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 118,201 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,237,311 | 40,531 | SH | SOLE | 0 | 0 | 0 | 40,531 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,008,781 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,694,199 | 32,844 | SH | SOLE | 0 | 0 | 0 | 32,844 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 74,550 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 353 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,813,325 | 33,316 | SH | SOLE | 0 | 0 | 0 | 33,316 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,422,256 | 29,814 | SH | SOLE | 0 | 0 | 0 | 29,814 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 400,106 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,726,924 | 60,592 | SH | SOLE | 0 | 0 | 0 | 60,592 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,246,134 | 44,637 | SH | SOLE | 0 | 0 | 0 | 44,637 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 59,349 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 118,584 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,946 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 333,949 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 56,599 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 483,489 | 17,261 | SH | SOLE | 0 | 0 | 0 | 17,261 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,737,042 | 33,774 | SH | SOLE | 0 | 0 | 0 | 33,774 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 9,684 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 5,613,145 | 115,759 | SH | SOLE | 0 | 0 | 0 | 115,759 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 24,983 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,518 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 11 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 37,670 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 9,895 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 178,437 | 6,619 | SH | SOLE | 0 | 0 | 0 | 6,619 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 68,205 | 23,358 | SH | SOLE | 0 | 0 | 0 | 23,358 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 301,102 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 67,786 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 389,659 | 27,993 | SH | SOLE | 0 | 0 | 0 | 27,993 | |
KLA CORPORATION | COM NEW | 482480100 | 253,713 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
KNOLL INC | COM NEW | 498904200 | 970 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 92,729 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 72,868 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 207,273 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 429,636 | 10,116 | SH | SOLE | 0 | 0 | 0 | 10,116 | |
LEAR CORP | COM NEW | 521865204 | 1,463 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 619,279 | 24,031 | SH | SOLE | 0 | 0 | 0 | 24,031 | |
LENDINGTREE INC NEW | COM | 52603B107 | 77,757 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 616 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
LGI HOMES INC | COM | 50187T106 | 11,288 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 200 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,975 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,007 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
LIVANOVA PLC | SHS | G5509L101 | 13,575 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,801,204 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | |
LYFT INC | CL A COM | 55087P104 | 63,796 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
MACATAWA BK CORP | COM | 554225102 | 35,917 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | |
MACYS INC | COM | 55616P104 | 33,532 | 6,829 | SH | SOLE | 0 | 0 | 0 | 6,829 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,811 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 149,157 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,707 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
MANNKIND CORP | COM NEW | 56400P706 | 5,274 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 6,023 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 19,269 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
MOMO INC | ADR | 60879B107 | 339,730 | 15,663 | SH | SOLE | 0 | 0 | 0 | 15,663 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,013,405 | 20,236 | SH | SOLE | 0 | 0 | 0 | 20,236 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 192,914 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
MONRO INC | COM | 610236101 | 13,669 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,812 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 521 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,219 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
MSC INDL DIRECT INC | CL A | 553530106 | 22,208 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 390 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 37,253 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,308 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13,320 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 97,100 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
NEOGEN CORP | COM | 640491106 | 51,381 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,221 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
NEWMONT CORP | COM | 651639106 | 82,908 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 77,716 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,827 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,600 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 27,994 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
NIKE INC | CL B | 654106103 | 1,609,523 | 19,453 | SH | SOLE | 0 | 0 | 0 | 19,453 | |
NISOURCE INC | COM | 65473P105 | 29,415 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
NMI HLDGS INC | CL A | 629209305 | 1,591 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7,800 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
NOBLE ENERGY INC | COM | 655044105 | 3,334 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 117,464 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,019,561 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 13,091 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
NOVO-NORDISK A S | ADR | 670100205 | 125,517 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
NUCOR CORP | COM | 670346105 | 299,241 | 8,308 | SH | SOLE | 0 | 0 | 0 | 8,308 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 70,542 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | |
NUTRIEN LTD | COM | 67077M108 | 190,215 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 207,125 | 14,109 | SH | SOLE | 0 | 0 | 0 | 14,109 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 6,968 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 77,686 | 13,701 | SH | SOLE | 0 | 0 | 0 | 13,701 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 10,543 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 10,985 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 432,628 | 30,748 | SH | SOLE | 0 | 0 | 0 | 30,748 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 13,962 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 92,199 | 7,022 | SH | SOLE | 0 | 0 | 0 | 7,022 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12,373 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 6,188 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 209,979 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2,475 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OFS CAP CORP | COM | 67103B100 | 2,035 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OGE ENERGY CORP | COM | 670837103 | 3,073 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
OLD NATL BANCORP IND | COM | 680033107 | 13,230 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
OLD REP INTL CORP | COM | 680223104 | 184,853 | 12,122 | SH | SOLE | 0 | 0 | 0 | 12,122 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 76,585 | 2,886 | SH | SOLE | 0 | 0 | 0 | 2,886 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8,795 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 82,400 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
OVINTIV INC | COM | 69047Q102 | 509 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
OWENS CORNING NEW | COM | 690742101 | 5,006 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
OXFORD INDS INC | COM | 691497309 | 761 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 132,699 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
PACWEST BANCORP DEL | COM | 695263103 | 13,745 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
PAPA JOHNS INTL INC | COM | 698813102 | 55,079 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
PARKER HANNIFIN CORP | COM | 701094104 | 77,838 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PATTERSON COS INC | COM | 703395103 | 2,508 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,368 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
PETIQ INC | COM CL A | 71639T106 | 1,975 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
PGT INNOVATIONS INC | COM | 69336V101 | 15,094 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,298,452 | 17,797 | SH | SOLE | 0 | 0 | 0 | 17,797 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 259,823 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,520,585 | 87,422 | SH | SOLE | 0 | 0 | 0 | 87,422 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 222,759 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 102,997 | 12,189 | SH | SOLE | 0 | 0 | 0 | 12,189 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 108,093 | 12,687 | SH | SOLE | 0 | 0 | 0 | 12,687 | |
PIONEER NAT RES CO | COM | 723787107 | 86,419 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
PITNEY BOWES INC | COM | 724479100 | 520 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 13,277 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
PLEXUS CORP | COM | 729132100 | 2,237 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 840 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 212,129 | 35,179 | SH | SOLE | 0 | 0 | 0 | 35,179 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 95,502 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 23,659 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,503,164 | 31,847 | SH | SOLE | 0 | 0 | 0 | 31,847 | |
PROS HOLDINGS INC | COM | 74346Y103 | 931 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 72,865 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 20,499 | 4,823 | SH | SOLE | 0 | 0 | 0 | 4,823 | |
PROTO LABS INC | COM | 743713109 | 25,580 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
PUBLIC STORAGE | COM | 74460D109 | 56,008 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
QUANTUM CORP | COM NEW | 747906501 | 85,550 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,074 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
R1 RCM INC | COM | 749397105 | 64,239 | 7,067 | SH | SOLE | 0 | 0 | 0 | 7,067 | |
RADNET INC | COM | 750491102 | 88,284 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,537 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
RANGE RES CORP | COM | 75281A109 | 707 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
RAPID7 INC | COM | 753422104 | 4,333 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
RAVEN INDS INC | COM | 754212108 | 722 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 27,456 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 12,704,335 | 432,120 | SH | SOLE | 0 | 0 | 0 | 432,120 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,327,200 | 14,009 | SH | SOLE | 0 | 0 | 0 | 14,009 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 35,363 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 318,068 | 5,813 | SH | SOLE | 0 | 0 | 0 | 5,813 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,511,744 | 30,915 | SH | SOLE | 0 | 0 | 0 | 30,915 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 143,864 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 964,039 | 30,653 | SH | SOLE | 0 | 0 | 0 | 30,653 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,350,366 | 149,702 | SH | SOLE | 0 | 0 | 0 | 149,702 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 387,924 | 15,769 | SH | SOLE | 0 | 0 | 0 | 15,769 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 102,855 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 107,059 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 102,108 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 879,416 | 9,597 | SH | SOLE | 0 | 0 | 0 | 9,597 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 52,729 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 42,504 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,325 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 10,312 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 46,410 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 7,245 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
STARS GROUP INC | COM | 85570W100 | 327 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
STATE STR CORP | COM | 857477103 | 47,336 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
STONECASTLE FINL CORP | COM | 861780104 | 9,105 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
STONEMOR INC | COM | 86184W106 | 224 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
STRYKER CORP | COM | 863667101 | 400,650 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | |
SUN CMNTYS INC | COM | 866674104 | 510,262 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,180 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 60,214 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
SUNPOWER CORP | COM | 867652406 | 208 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
SYNAPTICS INC | COM | 87157D109 | 21,238 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
SYNCHRONY FINL | COM | 87165B103 | 5,279 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
SYSCO CORP | COM | 871829107 | 69,222 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
TALEND S A | ADS | 874224207 | 2,243 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 7,769 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,609 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 6,672 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
TELARIA INC | COM | 879181105 | 696 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,783 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 583 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 18,766 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,851 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22,226 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 554 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TEXAS INSTRS INC | COM | 882508104 | 1,185,243 | 11,861 | SH | SOLE | 0 | 0 | 0 | 11,861 | |
THOR INDS INC | COM | 885160101 | 19,800 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
TIFFANY & CO NEW | COM | 886547108 | 38,980 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
TOLL BROTHERS INC | COM | 889478103 | 15,593 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 133,274 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 92,122 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 22,342 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 22,277 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1,980 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
UGI CORP NEW | COM | 902681105 | 346,977 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | |
ULTA BEAUTY INC | COM | 90384S303 | 70,280 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 24,540 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5,180 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,180,363 | 33,715 | SH | SOLE | 0 | 0 | 0 | 33,715 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 62,513 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
UNUM GROUP | COM | 91529Y106 | 10,372 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 281 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
US ECOLOGY INC | COM | 91734M103 | 6,962 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
VAIL RESORTS INC | COM | 91879Q109 | 112,260 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
VALERO ENERGY CORP | COM | 91913Y100 | 414,813 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 22,978 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 354,249 | 17,340 | SH | SOLE | 0 | 0 | 0 | 17,340 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 558,190 | 24,227 | SH | SOLE | 0 | 0 | 0 | 24,227 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 93,793 | 3,294 | SH | SOLE | 0 | 0 | 0 | 3,294 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 925,738 | 21,165 | SH | SOLE | 0 | 0 | 0 | 21,165 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 2,230 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 544,306 | 6,093 | SH | SOLE | 0 | 0 | 0 | 6,093 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 539,111 | 5,052 | SH | SOLE | 0 | 0 | 0 | 5,052 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,486,659 | 137,128 | SH | SOLE | 0 | 0 | 0 | 137,128 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,737,403 | 40,002 | SH | SOLE | 0 | 0 | 0 | 40,002 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 369,482 | 8,537 | SH | SOLE | 0 | 0 | 0 | 8,537 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 156,986 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,067,198 | 17,119 | SH | SOLE | 0 | 0 | 0 | 17,119 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,177,501 | 70,159 | SH | SOLE | 0 | 0 | 0 | 70,159 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,060 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 150,703 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 138,970 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 736,102 | 14,513 | SH | SOLE | 0 | 0 | 0 | 14,513 | |
VEEVA SYS INC | CL A COM | 922475108 | 681,304 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
VENTAS INC | COM | 92276F100 | 115,467 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
VEREIT INC | COM | 92339V100 | 55,127 | 11,273 | SH | SOLE | 0 | 0 | 0 | 11,273 | |
VERITIV CORP | COM | 923454102 | 8 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VERMILLION INC | COM NEW | 92407M206 | 33,213 | 39,900 | SH | SOLE | 0 | 0 | 0 | 39,900 | |
VERRA MOBILITY CORP | COM | 92511U102 | 978 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,677 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 24,540 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 258,941 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
MASCO CORP | COM | 574599106 | 42,884 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
MATTEL INC | COM | 577081102 | 3,207 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,950,219 | 32,715 | SH | SOLE | 0 | 0 | 0 | 32,715 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 397 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
MEREDITH CORP | COM | 589433101 | 17,536 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
METHODE ELECTRS INC | COM | 591520200 | 1,929 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
METLIFE INC | COM | 59156R108 | 145,892 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 8,100 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,080 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,029 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 686,419 | 16,320 | SH | SOLE | 0 | 0 | 0 | 16,320 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3,874 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
MODERNA INC | COM | 60770K107 | 11,980 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
MOELIS & CO | CL A | 60786M105 | 6,323 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
MOHAWK INDS INC | COM | 608190104 | 762 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 207,037 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
MSA SAFETY INC | COM | 553498106 | 6,477 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
MSCI INC | COM | 55354G100 | 1,079,844 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | |
MUSTANG BIO INC | COM | 62818Q104 | 10,104 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
MYLAN NV | SHS EURO | N59465109 | 18,578 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 45,270 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
NATUS MED INC DEL | COM | 639050103 | 1,503 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
NAVIENT CORPORATION | COM | 63938C108 | 7,580 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,649 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NCR CORP NEW | COM | 62886E108 | 673 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,800 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NEW GOLD INC CDA | COM | 644535106 | 38,295 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
NEW MTN FIN CORP | COM | 647551100 | 13,321 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 19,736 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14,655 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 4,005 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 14,270 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
NOW INC | COM | 67011P100 | 10 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
NRG ENERGY INC | COM NEW | 629377508 | 26,061 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 67,081 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 72,786 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
NUTANIX INC | CL A | 67059N108 | 3,950 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 65,472 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 24,339 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,296 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 45,024 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 49,724 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 344,301 | 47,424 | SH | SOLE | 0 | 0 | 0 | 47,424 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 3,948 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NVIDIA CORP | COM | 67066G104 | 10,194,115 | 38,673 | SH | SOLE | 0 | 0 | 0 | 38,673 | |
O-I GLASS INC | COM | 67098H104 | 4,102 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 12,322 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | |
OASIS PETROLEUM INC | COM | 674215108 | 2,503 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 313,580 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
OLIN CORP | COM PAR $1 | 680665205 | 537 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 142,973 | 11,493 | SH | SOLE | 0 | 0 | 0 | 11,493 | |
OPEN TEXT CORP | COM | 683715106 | 50,217 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 60 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
OSHKOSH CORP | COM | 688239201 | 6,369 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 131,776 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 181,262 | 36,325 | SH | SOLE | 0 | 0 | 0 | 36,325 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 905 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 124,944 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 43,409 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
PACKAGING CORP AMER | COM | 695156109 | 23,618 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 24,633 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 422,853 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 9,017 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
PAYCHEX INC | COM | 704326107 | 959,248 | 15,246 | SH | SOLE | 0 | 0 | 0 | 15,246 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 5,037 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
PENN NATL GAMING INC | COM | 707569109 | 329 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
PENTAIR PLC | SHS | G7S00T104 | 7,440 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
PEOPLES UTD FINL INC | COM | 712704105 | 158,711 | 14,363 | SH | SOLE | 0 | 0 | 0 | 14,363 | |
PERKINELMER INC | COM | 714046109 | 50,362 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
PERSONALIS INC | COM | 71535D106 | 7,667 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
PETMED EXPRESS INC | COM | 716382106 | 950 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
PHILLIPS 66 | COM | 718546104 | 981,951 | 18,303 | SH | SOLE | 0 | 0 | 0 | 18,303 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 95,876 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 312,249 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 4,776 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 125,176 | 16,514 | SH | SOLE | 0 | 0 | 0 | 16,514 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,954 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 51 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,873 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 348,886 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
POOL CORPORATION | COM | 73278L105 | 272,044 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 692 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
PPG INDS INC | COM | 693506107 | 40,630 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
PRICESMART INC | COM | 741511109 | 3,679 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
PRIMERICA INC | COM | 74164M108 | 160,857 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 16,018 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 241,826 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 47,655 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 241,866 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 193,889 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 475,502 | 30,520 | SH | SOLE | 0 | 0 | 0 | 30,520 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 94,444 | 9,787 | SH | SOLE | 0 | 0 | 0 | 9,787 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 3,737 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
VULCAN MATLS CO | COM | 929160109 | 19,885 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
VUZIX CORP | COM NEW | 92921W300 | 615 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WALMART INC | COM | 931142103 | 2,575,138 | 22,664 | SH | SOLE | 0 | 0 | 0 | 22,664 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,290 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 941 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 47,916 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,280 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
WILLIAMS SONOMA INC | COM | 969904101 | 43,626 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 237,434 | 7,362 | SH | SOLE | 0 | 0 | 0 | 7,362 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 2,087 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 9,515 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 52,861 | 3,263 | SH | SOLE | 0 | 0 | 0 | 3,263 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,924 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 112,267 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 364,570 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,484 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 383,206 | 21,266 | SH | SOLE | 0 | 0 | 0 | 21,266 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 22,330 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 298,771 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | |
WIX COM LTD | SHS | M98068105 | 3,226 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 13,797 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 115,628 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,376 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,834 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ZSCALER INC | COM | 98980G102 | 71,206 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
ZUORA INC | COM CL A | 98983V106 | 17,911 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,639 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
VALVOLINE INC | COM | 92047W101 | 14,962 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 754,458 | 29,820 | SH | SOLE | 0 | 0 | 0 | 29,820 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,542 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 785 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 8,250 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 190,081 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 773 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,049 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,526,747 | 30,746 | SH | SOLE | 0 | 0 | 0 | 30,746 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,433,088 | 40,224 | SH | SOLE | 0 | 0 | 0 | 40,224 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,981,802 | 31,429 | SH | SOLE | 0 | 0 | 0 | 31,429 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,458,626 | 31,495 | SH | SOLE | 0 | 0 | 0 | 31,495 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,595,799 | 27,894 | SH | SOLE | 0 | 0 | 0 | 27,894 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,077,913 | 292,813 | SH | SOLE | 0 | 0 | 0 | 292,813 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,090,169 | 32,494 | SH | SOLE | 0 | 0 | 0 | 32,494 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 39,193 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 64,979 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 433,535 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 138,456 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,819,023 | 85,299 | SH | SOLE | 0 | 0 | 0 | 85,299 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,761 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 482,215 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,149,131 | 8,338 | SH | SOLE | 0 | 0 | 0 | 8,338 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,060 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,347 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 889,588 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,296 | |
VARONIS SYS INC | COM | 922280102 | 43,105 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
VAXART INC | COM NEW | 92243A200 | 1,770 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 363 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,212 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,370 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 822 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 141,814 | 9,595 | SH | SOLE | 0 | 0 | 0 | 9,595 | |
VIRTU FINL INC | CL A | 928254101 | 6,871 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
VISTEON CORP | COM NEW | 92839U206 | 432 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 25,764 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 637,922 | 7,536 | SH | SOLE | 0 | 0 | 0 | 7,536 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 80,198 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,705,517 | 59,426 | SH | SOLE | 0 | 0 | 0 | 59,426 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7,644 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WELLTOWER INC | COM | 95040Q104 | 359,796 | 7,859 | SH | SOLE | 0 | 0 | 0 | 7,859 | |
WENDYS CO | COM | 95058W100 | 26,677 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
WESCO INTL INC | COM | 95082P105 | 23,444 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 12,357 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 163,170 | 13,643 | SH | SOLE | 0 | 0 | 0 | 13,643 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 10,883 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 9,435 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 70,144 | 6,674 | SH | SOLE | 0 | 0 | 0 | 6,674 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,895 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 687 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
WHITEHORSE FIN INC | COM | 96524V106 | 50,587 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 31,417 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
WILLIAMS COS INC | COM | 969457100 | 60,184 | 4,253 | SH | SOLE | 0 | 0 | 0 | 4,253 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 3,307 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 19,561 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 434,639 | 13,820 | SH | SOLE | 0 | 0 | 0 | 13,820 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 218,215 | 7,208 | SH | SOLE | 0 | 0 | 0 | 7,208 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 3,292 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 683,582 | 28,294 | SH | SOLE | 0 | 0 | 0 | 28,294 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,335 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7,101 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
WP CAREY INC | COM | 92936U109 | 172,235 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
WPP PLC NEW | ADR | 92937A102 | 3,613 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 40,189 | 9,434 | SH | SOLE | 0 | 0 | 0 | 9,434 | |
WW INTL INC | COM | 98262P101 | 11,837 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
YEXT INC | COM | 98585N106 | 3,057 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,228 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
ZION OIL & GAS INC | COM | 989696109 | 89 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3,185 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ZOETIS INC | CL A | 98978V103 | 2,292,250 | 19,477 | SH | SOLE | 0 | 0 | 0 | 19,477 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 219,334 | 8,283 | SH | SOLE | 0 | 0 | 0 | 8,283 | |
ZYNGA INC | CL A | 98986T108 | 57,307 | 8,366 | SH | SOLE | 0 | 0 | 0 | 8,366 | |
REDWOOD TR INC | COM | 758075402 | 1,012 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
REGENCY CTRS CORP | COM | 758849103 | 27,670 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
REGENXBIO INC | COM | 75901B107 | 2,429 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,731 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,869 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,266 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 10,257 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | |
RETAIL VALUE INC | COM | 76133Q102 | 12 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 46,587 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,043 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
RITE AID CORP | COM | 767754872 | 1,425 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ROCKWELL MED INC | COM | 774374102 | 19,373 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
ROLLINS INC | COM | 775711104 | 64,257 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 38,701 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 86,384 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
ROYAL GOLD INC | COM | 780287108 | 78,237 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
RPC INC | COM | 749660106 | 5,637 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 10,688 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,835 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
SABRE CORP | COM | 78573M104 | 890 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SAFEHOLD INC | COM | 78645L100 | 15,808 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SALESFORCE COM INC | COM | 79466L302 | 1,513,230 | 10,510 | SH | SOLE | 0 | 0 | 0 | 10,510 | |
SANOFI | SPONSORED ADR | 80105N105 | 265,380 | 6,070 | SH | SOLE | 0 | 0 | 0 | 6,070 | |
SCHLUMBERGER LTD | COM | 806857108 | 227,009 | 16,828 | SH | SOLE | 0 | 0 | 0 | 16,828 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,688 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,321 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
SCHWAB CHARLES CORP | COM | 808513105 | 351,059 | 10,442 | SH | SOLE | 0 | 0 | 0 | 10,442 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 38,650 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 106,697 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 326,503 | 5,403 | SH | SOLE | 0 | 0 | 0 | 5,403 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,528,693 | 56,218 | SH | SOLE | 0 | 0 | 0 | 56,218 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 538,003 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 157,744 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,327,901 | 61,096 | SH | SOLE | 0 | 0 | 0 | 61,096 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 82,850 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,901 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 52,515 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
SERVICENOW INC | COM | 81762P102 | 1,426,595 | 4,978 | SH | SOLE | 0 | 0 | 0 | 4,978 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,741 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,855 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
SINA CORP | ORD | G81477104 | 71,640 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 36,368 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 877,581 | 9,819 | SH | SOLE | 0 | 0 | 0 | 9,819 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,310 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 13,205 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 9,574 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
SMITH A O CORP | COM | 831865209 | 1,134 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 465,652 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,597,038 | 51,314 | SH | SOLE | 0 | 0 | 0 | 51,314 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 134,024 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 126,800 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 73,185 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 206,335 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15,939 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 17,363 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 4,786 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,970 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 418,437 | 13,621 | SH | SOLE | 0 | 0 | 0 | 13,621 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 83,466 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 412,376 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,314 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,100,473 | 76,390 | SH | SOLE | 0 | 0 | 0 | 76,390 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 41,140 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 198,165 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,073 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,557 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3,270 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SPRINT CORPORATION | COM | 85207U105 | 8,542 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
SQUARE INC | CL A | 852234103 | 2,747,802 | 52,459 | SH | SOLE | 0 | 0 | 0 | 52,459 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,694 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,001 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,520,656 | 131,833 | SH | SOLE | 0 | 0 | 0 | 131,833 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 16,130 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
STANDEX INTL CORP | COM | 854231107 | 1,078 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
STARBUCKS CORP | COM | 855244109 | 2,085,270 | 31,720 | SH | SOLE | 0 | 0 | 0 | 31,720 | |
STERLING BANCORP DEL | COM | 85917A100 | 23,774 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
STITCH FIX INC | COM CL A | 860897107 | 271,031 | 21,341 | SH | SOLE | 0 | 0 | 0 | 21,341 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 38,529 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
STRATASYS LTD | SHS | M85548101 | 30,959 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
STRATEGIC ED INC | COM | 86272C103 | 8,106 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,363 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,894 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 35,445 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 41,849 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
SYNNEX CORP | COM | 87162W100 | 3,290 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 983 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 299,609 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 12,584 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
TARGET CORP | COM | 87612E106 | 1,017,656 | 10,946 | SH | SOLE | 0 | 0 | 0 | 10,946 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 996,160 | 22,122 | SH | SOLE | 0 | 0 | 0 | 22,122 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 4,556 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 64,968 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 171 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PRUDENTIAL FINL INC | COM | 744320102 | 231,675 | 4,443 | SH | SOLE | 0 | 0 | 0 | 4,443 | |
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 | 75,364 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | |
PVH CORPORATION | COM | 693656100 | 5,241 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,091 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
QUALCOMM INC | COM | 747525103 | 436,627 | 6,454 | SH | SOLE | 0 | 0 | 0 | 6,454 | |
QUALYS INC | COM | 74758T303 | 190,160 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,596 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
REALTY INCOME CORP | COM | 756109104 | 917,588 | 18,403 | SH | SOLE | 0 | 0 | 0 | 18,403 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 855 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
REMARK HLDGS INC | COM | 75955K102 | 14,102 | 35,900 | SH | SOLE | 0 | 0 | 0 | 35,900 | |
REPLIGEN CORP | COM | 759916109 | 271,567 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
REV GROUP INC | COM | 749527107 | 4,170 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 10,168 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
RMR GROUP INC | CL A | 74967R106 | 4,558 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
ROYAL BK CDA | COM | 780087102 | 72,383 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
S&P GLOBAL INC | COM | 78409V104 | 464,860 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
SAIA INC | COM | 78709Y105 | 65,745 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 4,478 | 5,206 | SH | SOLE | 0 | 0 | 0 | 5,206 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,452 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
SAP SE | SPON ADR | 803054204 | 75,472 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,100,386 | 59,934 | SH | SOLE | 0 | 0 | 0 | 59,934 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 283,005 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 357,053 | 6,930 | SH | SOLE | 0 | 0 | 0 | 6,930 | |
SEA LTD | SPONSORED ADS | 81141R100 | 576 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 31,310 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
SEADRILL LTD | COM | G7998G106 | 3 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
SEATTLE GENETICS INC | COM | 812578102 | 163,840 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
SEI INVESTMENTS CO | COM | 784117103 | 24,329 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 359 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,449,873 | 14,783 | SH | SOLE | 0 | 0 | 0 | 14,783 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,571,379 | 123,505 | SH | SOLE | 0 | 0 | 0 | 123,505 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,052,436 | 17,835 | SH | SOLE | 0 | 0 | 0 | 17,835 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,937,956 | 61,440 | SH | SOLE | 0 | 0 | 0 | 61,440 | |
SEMTECH CORP | COM | 816850101 | 1,425 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 14,067 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
SFL CORPORATION LTD | SHS | G7738W106 | 13,078 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 780,905 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 619 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,570 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 46,011 | 9,314 | SH | SOLE | 0 | 0 | 0 | 9,314 | |
SMARTSHEET INC | COM CL A | 83200N103 | 13,076 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
SNAP ON INC | COM | 833034101 | 13,058 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 165,275 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 365,518 | 13,654 | SH | SOLE | 0 | 0 | 0 | 13,654 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,991,001 | 104,718 | SH | SOLE | 0 | 0 | 0 | 104,718 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,259,127 | 26,309 | SH | SOLE | 0 | 0 | 0 | 26,309 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 101,052 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 125,823 | 4,526 | SH | SOLE | 0 | 0 | 0 | 4,526 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 790,232 | 10,945 | SH | SOLE | 0 | 0 | 0 | 10,945 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 70,006 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,544,120 | 96,192 | SH | SOLE | 0 | 0 | 0 | 96,192 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 251,992 | 9,752 | SH | SOLE | 0 | 0 | 0 | 9,752 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,484 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 18,720 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,099 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,599 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
SPS COMMERCE INC | COM | 78463M107 | 74,090 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 20,567 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 723 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
STAG INDL INC | COM | 85254J102 | 33,397 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,431 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
STERIS PLC | SHS USD | G8473T100 | 191,899 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
STONECO LTD | COM CL A | G85158106 | 109 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 4,611 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,486 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
SUNRUN INC | COM | 86771W105 | 16,059 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
SYNOPSYS INC | COM | 871607107 | 622,700 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
SYSTEMAX INC | COM | 871851101 | 7,092 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
T MOBILE US INC | COM | 872590104 | 415,892 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 342,179 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
TC ENERGY CORP | COM | 87807B107 | 65,184 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,515 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 31,168 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 16,128 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 71,529 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,601,253 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | |
TERADATA CORP DEL | COM | 88076W103 | 1,824 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 27,483 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,900 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
THERAPEUTICSMD INC | COM | 88338N107 | 15,264 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
TIMKEN CO | COM | 887389104 | 5,271 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
TOPBUILD CORP | COM | 89055F103 | 501 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
TORO CO | COM | 891092108 | 132,393 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 121,816 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 418,529 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 47,306 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
TEGNA INC | COM | 87901J105 | 15,215 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 177,470 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
TENABLE HLDGS INC | COM | 88025T102 | 30,604 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 265 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,122 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
TESLA INC | COM | 88160R101 | 2,035,216 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,036 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
TEXTRON INC | COM | 883203101 | 18,989 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 471,113 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 81,228 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
TIDEWATER INC NEW | COM | 88642R109 | 779 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
TILRAY INC | COM CL 2 | 88688T100 | 68,766 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 790 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 145 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
TJX COS INC NEW | COM | 872540109 | 268,857 | 5,623 | SH | SOLE | 0 | 0 | 0 | 5,623 | |
TRANSUNION | COM | 89400J107 | 46,922 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
TREX CO INC | COM | 89531P105 | 35,502 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
TRIMBLE INC | COM | 896239100 | 67,575 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
TRIPADVISOR INC | COM | 896945201 | 3,130 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,034 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TWILIO INC | CL A | 90138F102 | 364,672 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,774 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
UMB FINL CORP | COM | 902788108 | 1,206 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
UMPQUA HLDGS CORP | COM | 904214103 | 556 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
UNDER ARMOUR INC | CL A | 904311107 | 55,895 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,928 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 18,667 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
UNION PAC CORP | COM | 907818108 | 1,325,374 | 9,397 | SH | SOLE | 0 | 0 | 0 | 9,397 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 72,502 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,074,763 | 11,505 | SH | SOLE | 0 | 0 | 0 | 11,505 | |
UNITED RENTALS INC | COM | 911363109 | 370,234 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 163 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 8,960 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
US BANCORP DEL | COM NEW | 902973304 | 516,777 | 15,001 | SH | SOLE | 0 | 0 | 0 | 15,001 | |
V F CORP | COM | 918204108 | 81,985 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
VALLEY NATL BANCORP | COM | 919794107 | 17,042 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 63,089 | 6,762 | SH | SOLE | 0 | 0 | 0 | 6,762 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 11,527 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 64,859 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 381,270 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 162,297 | 7,210 | SH | SOLE | 0 | 0 | 0 | 7,210 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 9,396 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,263 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 33,748 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 967,712 | 8,172 | SH | SOLE | 0 | 0 | 0 | 8,172 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 210,265 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 997,284 | 11,015 | SH | SOLE | 0 | 0 | 0 | 11,015 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,992,004 | 71,467 | SH | SOLE | 0 | 0 | 0 | 71,467 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 322,169 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 219,666 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 634,116 | 10,097 | SH | SOLE | 0 | 0 | 0 | 10,097 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,213,102 | 45,425 | SH | SOLE | 0 | 0 | 0 | 45,425 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 161,497 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 271,540 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 218,512 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 131,258 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,444 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,879,468 | 236,337 | SH | SOLE | 0 | 0 | 0 | 236,337 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 50,599 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,872,320 | 40,800 | SH | SOLE | 0 | 0 | 0 | 40,800 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,916,895 | 140,168 | SH | SOLE | 0 | 0 | 0 | 140,168 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 475,736 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 61,807 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,303,421 | 6,151 | SH | SOLE | 0 | 0 | 0 | 6,151 | |
VARIAN MED SYS INC | COM | 92220P105 | 156,967 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
VECTOR GROUP LTD | COM | 92240M108 | 10,160 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
VECTRUS INC | COM | 92242T101 | 248 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
VERISIGN INC | COM | 92343E102 | 99,950 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 994,155 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 572 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VIRNETX HLDG CORP | COM | 92823T108 | 44,307 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
VISA INC | COM CL A | 92826C839 | 8,029,610 | 49,836 | SH | SOLE | 0 | 0 | 0 | 49,836 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,312 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
VMWARE INC | CL A COM | 928563402 | 42,143 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 177,918 | 12,921 | SH | SOLE | 0 | 0 | 0 | 12,921 | |
WABCO HLDGS INC | COM | 92927K102 | 18,772 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
WABTEC | COM | 929740108 | 31,151 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6,873 | 8,537 | SH | SOLE | 0 | 0 | 0 | 8,537 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 137,224 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
WATERS CORP | COM | 941848103 | 44,966 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
WAYFAIR INC | CL A | 94419L101 | 5,344 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 331 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 27,205 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36,692 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 56,199 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 4,931 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 5,305 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,325 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
WESTROCK CO | COM | 96145D105 | 41,996 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
WEYCO GROUP INC | COM | 962149100 | 32,454 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 15,433 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 23,275 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 5,121 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,405 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 216,776 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 117,530 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 140,312 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,150 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 25,304 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 295,968 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 42,332 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,820 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 33,416 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 13,369 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 304,799 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,155 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
WORKDAY INC | CL A | 98138H101 | 114,854 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 977 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
WYNN RESORTS LTD | COM | 983134107 | 776,151 | 12,895 | SH | SOLE | 0 | 0 | 0 | 12,895 | |
XCEL ENERGY INC | COM | 98389B100 | 957,339 | 15,876 | SH | SOLE | 0 | 0 | 0 | 15,876 | |
XILINX INC | COM | 983919101 | 60,725 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
XYLEM INC | COM | 98419M100 | 156,442 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
YAMANA GOLD INC | COM | 98462Y100 | 11,285 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 133 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,021 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 298,991 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
TRINET GROUP INC | COM | 896288107 | 979 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,754 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 130,473 | 24,117 | SH | SOLE | 0 | 0 | 0 | 24,117 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 15,322 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 16,102 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,335 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,958 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 499,159 | 118,565 | SH | SOLE | 0 | 0 | 0 | 118,565 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,361 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,190,134 | 16,802 | SH | SOLE | 0 | 0 | 0 | 16,802 | |
UNITI GROUP INC | COM | 91325V108 | 1,031 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
UNITIL CORP | COM | 913259107 | 785 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,001,904 | 20,395 | SH | SOLE | 0 | 0 | 0 | 20,395 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 12,800 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,244,843 | 23,820 | SH | SOLE | 0 | 0 | 0 | 23,820 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 3,511 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 76,056 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 7,035 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,254 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 57,061 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 644,354 | 11,453 | SH | SOLE | 0 | 0 | 0 | 11,453 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,114,878 | 38,318 | SH | SOLE | 0 | 0 | 0 | 38,318 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,423,689 | 18,410 | SH | SOLE | 0 | 0 | 0 | 18,410 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,688,769 | 14,629 | SH | SOLE | 0 | 0 | 0 | 14,629 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,118,409 | 27,265 | SH | SOLE | 0 | 0 | 0 | 27,265 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,162,389 | 27,089 | SH | SOLE | 0 | 0 | 0 | 27,089 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 286,665 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,686,379 | 30,846 | SH | SOLE | 0 | 0 | 0 | 30,846 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 439,222 | 4,522 | SH | SOLE | 0 | 0 | 0 | 4,522 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,773,745 | 22,424 | SH | SOLE | 0 | 0 | 0 | 22,424 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,147,129 | 27,339 | SH | SOLE | 0 | 0 | 0 | 27,339 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 124,929 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,085,423 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 386,613 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 441,835 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,420,911 | 138,115 | SH | SOLE | 0 | 0 | 0 | 138,115 | |
VIACOMCBS INC | CL B | 92556H206 | 88,840 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | |
VISTRA ENERGY CORP | COM | 92840M102 | 18,194 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,446 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VOXELJET AG | ADS | 92912L107 | 437 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 816 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,761 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 28,899 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,222,933 | 13,212 | SH | SOLE | 0 | 0 | 0 | 13,212 | |
WATSCO INC | COM | 942622200 | 36,031 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
WD-40 CO | COM | 929236107 | 156,419 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 36,939 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 22,440 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
WESTERN UN CO | COM | 959802109 | 59,648 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
WEX INC | COM | 96208T104 | 5,228 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
WEYERHAEUSER CO | COM | 962166104 | 65,483 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
WHIRLPOOL CORP | COM | 963320106 | 10,784 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
WHITESTONE REIT | COM | 966084204 | 9,300 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 421,907 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12,880 | 5,528 | SH | SOLE | 0 | 0 | 0 | 5,528 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 235,822 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 11,555 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 117,416 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 31,065 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 4,235 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 514,571 | 6,357 | SH | SOLE | 0 | 0 | 0 | 6,357 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 109,316 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
WOODWARD INC | COM | 980745103 | 3,923 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,948 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
XPEL INC | COM | 98379L100 | 4,008 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
XPO LOGISTICS INC | COM | 983793100 | 67,226 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
YELP INC | CL A | 985817105 | 2,128 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
YETI HLDGS INC | COM | 98585X104 | 219,132 | 11,226 | SH | SOLE | 0 | 0 | 0 | 11,226 | |
YUM BRANDS INC | COM | 988498101 | 337,528 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | |