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 | 9,557 | 59,868 | SH | SOLE | 0 | 0 | 59,868 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,672 | 113,626 | SH | SOLE | 0 | 0 | 113,626 | ||
ABBOTT LABS | COM | 002824100 | 17,340 | 165,076 | SH | SOLE | 0 | 0 | 165,076 | ||
ABBVIE INC | COM | 00287Y109 | 20,034 | 224,491 | SH | SOLE | 0 | 0 | 224,491 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 109 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,262 | 208,290 | SH | SOLE | 0 | 0 | 208,290 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 551 | 118,252 | SH | SOLE | 0 | 0 | 118,252 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,015 | 261,602 | SH | SOLE | 0 | 0 | 261,602 | ||
ABIOMED INC | COM | 003654100 | 1,272 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ABM INDS INC | COM | 000957100 | 1,986 | 54,526 | SH | SOLE | 0 | 0 | 54,526 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,158 | 62,310 | SH | SOLE | 0 | 0 | 62,310 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 14 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,231 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,975 | 25,167 | SH | SOLE | 0 | 0 | 25,167 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 504 | 32,538 | SH | SOLE | 0 | 0 | 32,538 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,280 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,541 | 172,707 | SH | SOLE | 0 | 0 | 172,707 | ||
ADVAXIS INC | COM NEW | 007624307 | 95 | 200,666 | SH | SOLE | 0 | 0 | 200,666 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 175 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 3,529 | 746,595 | SH | SOLE | 0 | 0 | 746,595 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 922 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
AES CORP | COM | 00130H105 | 3,440 | 219,592 | SH | SOLE | 0 | 0 | 219,592 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 641 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
AGNC INVT CORP | COM | 00123Q104 | 705 | 50,676 | SH | SOLE | 0 | 0 | 50,676 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 77 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,652 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
AKERS BIOSCIENCES INC | COM | 00973E409 | 28 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALBEMARLE CORP | COM | 012653101 | 282 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ALCOA CORP | COM | 013872106 | 201 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,968 | 745,310 | SH | SOLE | 0 | 0 | 745,310 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,882 | 48,895 | SH | SOLE | 0 | 0 | 48,895 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 500 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ALKERMES PLC | SHS | G01767105 | 200 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,599 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 214 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 395 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
ALLSTATE CORP | COM | 020002101 | 1,620 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,805 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,071 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 699 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,515 | 73,571 | SH | SOLE | 0 | 0 | 73,571 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 253 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ALTERYX INC | COM CL A | 02156B103 | 550 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,009 | 258,428 | SH | SOLE | 0 | 0 | 258,428 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,786 | 860,162 | SH | SOLE | 0 | 0 | 860,162 | ||
AMAZON COM INC | COM | 023135106 | 152,483 | 50,593 | SH | SOLE | 0 | 0 | 50,593 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 57 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
AMER STATES WTR CO | COM | 029899101 | 1,401 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
AMEREN CORP | COM | 023608102 | 716 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 94 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 557 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 3,011 | 79,843 | SH | SOLE | 0 | 0 | 79,843 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,909 | 35,686 | SH | SOLE | 0 | 0 | 35,686 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,068 | 51,803 | SH | SOLE | 0 | 0 | 51,803 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 302 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 406 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,760 | 35,497 | SH | SOLE | 0 | 0 | 35,497 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,720 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 726 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,478 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
AMETEK INC | COM | 031100100 | 590 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
AMGEN INC | COM | 031162100 | 10,709 | 42,784 | SH | SOLE | 0 | 0 | 42,784 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 306 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 337 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,847 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,008 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,081 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,574 | 29,213 | SH | SOLE | 0 | 0 | 29,213 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 576 | 83,477 | SH | SOLE | 0 | 0 | 83,477 | ||
ANSYS INC | COM | 03662Q105 | 4,452 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
ANTARES PHARMA INC | COM | 036642106 | 279 | 102,738 | SH | SOLE | 0 | 0 | 102,738 | ||
ANTHEM INC | COM | 036752103 | 2,187 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
AON PLC | SHS CL A | G0403H108 | 3,268 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 716 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,303 | 70,525 | SH | SOLE | 0 | 0 | 70,525 | ||
APHRIA INC | COM | 03765K104 | 162 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 581 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
APPFOLIO INC | COM CL A | 03783C100 | 257 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
APPLE INC | COM | 037833100 | 305,828 | 2,081,654 | SH | SOLE | 0 | 0 | 2,081,654 | ||
APPLIED MATLS INC | COM | 038222105 | 4,023 | 67,020 | SH | SOLE | 0 | 0 | 67,020 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 160 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 797 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
ARCIMOTO INC | COM | 039587100 | 1,470 | 248,589 | SH | SOLE | 0 | 0 | 248,589 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,133 | 81,216 | SH | SOLE | 0 | 0 | 81,216 | ||
ARISTA NETWORKS INC | COM | 040413106 | 355 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 28,975 | 329,177 | SH | SOLE | 0 | 0 | 329,177 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 425 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,718 | 61,860 | SH | SOLE | 0 | 0 | 61,860 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,622 | 106,119 | SH | SOLE | 0 | 0 | 106,119 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,762 | 48,131 | SH | SOLE | 0 | 0 | 48,131 | ||
ARROW FINL CORP | COM | 042744102 | 252 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,459 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,717 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
AT&T INC | COM | 00206R102 | 29,991 | 1,042,437 | SH | SOLE | 0 | 0 | 1,042,437 | ||
ATHENEX INC | COM | 04685N103 | 150 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
ATHERSYS INC NEW | COM | 04744L106 | 41 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 430 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ATMOS ENERGY CORP | COM | 049560105 | 425 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
AURORA CANNABIS INC | COM | 05156X884 | 71 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
AUTODESK INC | COM | 052769106 | 1,285 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,758 | 40,627 | SH | SOLE | 0 | 0 | 40,627 | ||
AUTOZONE INC | COM | 053332102 | 636 | 549 | SH | SOLE | 0 | 0 | 549 | ||
AVALARA INC | COM | 05338G106 | 843 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
AVERY DENNISON CORP | COM | 053611109 | 247 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 750 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
B & G FOODS INC NEW | COM | 05508R106 | 421 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
B2GOLD CORP | COM | 11777Q209 | 88 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,911 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 156 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 194 | 57,191 | SH | SOLE | 0 | 0 | 57,191 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,602 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 176 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 6,776 | 43,434 | SH | SOLE | 0 | 0 | 43,434 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 314 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
BARCLAYS PLC | ADR | 06738E204 | 420 | 83,883 | SH | SOLE | 0 | 0 | 83,883 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,035 | 36,811 | SH | SOLE | 0 | 0 | 36,811 | ||
BAXTER INTL INC | COM | 071813109 | 1,830 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 47 | 94,200 | SH | SOLE | 0 | 0 | 94,200 | ||
BCE INC | COM NEW | 05534B760 | 852 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,213 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
BED BATH & BEYOND INC | COM | 075896100 | 416 | 36,331 | SH | SOLE | 0 | 0 | 36,331 | ||
BERKLEY W R CORP | COM | 084423102 | 282 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,775 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,936 | 279,687 | SH | SOLE | 0 | 0 | 279,687 | ||
BEST BUY INC | COM | 086516101 | 288 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
BEYOND MEAT INC | COM | 08862E109 | 540 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 816 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
BILL COM HLDGS INC | COM | 090043100 | 650 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
BIOGEN INC | COM | 09062X103 | 1,832 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 326 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 11 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 562 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 56 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,525 | 521,456 | SH | SOLE | 0 | 0 | 521,456 | ||
BLACKBERRY LTD | COM | 09228F103 | 67 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 28 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,532 | 225,553 | SH | SOLE | 0 | 0 | 225,553 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 623 | 58,331 | SH | SOLE | 0 | 0 | 58,331 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 405 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 312 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 608 | 82,841 | SH | SOLE | 0 | 0 | 82,841 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 701 | 74,272 | SH | SOLE | 0 | 0 | 74,272 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 968 | 188,150 | SH | SOLE | 0 | 0 | 188,150 | ||
BLACKROCK INC | COM | 09247X101 | 3,884 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 213 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 1,171 | 82,905 | SH | SOLE | 0 | 0 | 82,905 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 755 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 248 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 174 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 235 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 530 | 40,557 | SH | SOLE | 0 | 0 | 40,557 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,571 | 419,867 | SH | SOLE | 0 | 0 | 419,867 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 622 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 12,464 | 236,948 | SH | SOLE | 0 | 0 | 236,948 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,250 | 147,919 | SH | SOLE | 0 | 0 | 147,919 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 280 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
BOEING CO | COM | 097023105 | 16,679 | 98,457 | SH | SOLE | 0 | 0 | 98,457 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,844 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 897 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,328 | 286,996 | SH | SOLE | 0 | 0 | 286,996 | ||
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 122 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 221 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 485 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,591 | 141,231 | SH | SOLE | 0 | 0 | 141,231 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,966 | 367,953 | SH | SOLE | 0 | 0 | 367,953 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 479 | 150,940 | SH | SOLE | 0 | 0 | 150,940 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 754 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
BROADCOM INC | COM | 11135F101 | 5,823 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 257 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,408 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,042 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 184 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,829 | 116,537 | SH | SOLE | 0 | 0 | 116,537 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,200 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,871 | 51,389 | SH | SOLE | 0 | 0 | 51,389 | ||
BUNGE LIMITED | COM | G16962105 | 305 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
CABLE ONE INC | COM | 12685J105 | 1,695 | 932 | SH | SOLE | 0 | 0 | 932 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 582 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 278 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 121 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 410 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | ||
CAMECO CORP | COM | 13321L108 | 2,262 | 222,159 | SH | SOLE | 0 | 0 | 222,159 | ||
CAMPBELL SOUP CO | COM | 134429109 | 375 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,547 | 92,709 | SH | SOLE | 0 | 0 | 92,709 | ||
CANADIAN NATL RY CO | COM | 136375102 | 903 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 529 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,334 | 93,172 | SH | SOLE | 0 | 0 | 93,172 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 395 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 218 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 472 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
CARMAX INC | COM | 143130102 | 696 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 724 | 75,884 | SH | SOLE | 0 | 0 | 75,884 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,505 | 119,650 | SH | SOLE | 0 | 0 | 119,650 | ||
CASEYS GEN STORES INC | COM | 147528103 | 201 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,614 | 66,197 | SH | SOLE | 0 | 0 | 66,197 | ||
CBIZ INC | COM | 124805102 | 1,062 | 46,418 | SH | SOLE | 0 | 0 | 46,418 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 20 | 113,599 | SH | SOLE | 0 | 0 | 113,599 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 230 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 75 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
CDK GLOBAL INC | COM | 12508E101 | 239 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
CDW CORP | COM | 12514G108 | 606 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 111 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,577 | 91,803 | SH | SOLE | 0 | 0 | 91,803 | ||
CENTENE CORP DEL | COM | 15135B101 | 476 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
CERNER CORP | COM | 156782104 | 200 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 142 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,849 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 749 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,738 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,843 | 154,252 | SH | SOLE | 0 | 0 | 154,252 | ||
CHEWY INC | CL A | 16679L109 | 462 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,966 | 89,384 | SH | SOLE | 0 | 0 | 89,384 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,369 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
CHROMADEX CORP | COM NEW | 171077407 | 120 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
CHUBB LIMITED | COM | H1467J104 | 775 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,267 | 36,705 | SH | SOLE | 0 | 0 | 36,705 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 395 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
CIGNA CORP NEW | COM | 125523100 | 2,417 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
CINCINNATI FINL CORP | COM | 172062101 | 666 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
CINTAS CORP | COM | 172908105 | 3,013 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
CISCO SYS INC | COM | 17275R102 | 14,493 | 353,245 | SH | SOLE | 0 | 0 | 353,245 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,612 | 79,135 | SH | SOLE | 0 | 0 | 79,135 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 689 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
CITRIX SYS INC | COM | 177376100 | 4,572 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 399 | 62,174 | SH | SOLE | 0 | 0 | 62,174 | ||
CLOROX CO DEL | COM | 189054109 | 5,460 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,425 | 162,999 | SH | SOLE | 0 | 0 | 162,999 | ||
CME GROUP INC | COM | 12572Q105 | 895 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
CMS ENERGY CORP | COM | 125896100 | 1,374 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
COCA COLA CO | COM | 191216100 | 14,398 | 299,067 | SH | SOLE | 0 | 0 | 299,067 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 469 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 232 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 346 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 41 | 26,928 | SH | SOLE | 0 | 0 | 26,928 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 530 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 304 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,642 | 34,618 | SH | SOLE | 0 | 0 | 34,618 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,030 | 209,793 | SH | SOLE | 0 | 0 | 209,793 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,648 | 123,472 | SH | SOLE | 0 | 0 | 123,472 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 298 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 285 | 26,104 | SH | SOLE | 0 | 0 | 26,104 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,235 | 233,149 | SH | SOLE | 0 | 0 | 233,149 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 52 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 497 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,091 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
COMPUGEN LTD | ORD | M25722105 | 696 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,846 | 79,705 | SH | SOLE | 0 | 0 | 79,705 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 528 | 35,014 | SH | SOLE | 0 | 0 | 35,014 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,970 | 55,640 | SH | SOLE | 0 | 0 | 55,640 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,006 | 38,638 | SH | SOLE | 0 | 0 | 38,638 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,665 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,190 | 151,534 | SH | SOLE | 0 | 0 | 151,534 | ||
COPART INC | COM | 217204106 | 1,729 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 192 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
CORMEDIX INC | COM | 21900C308 | 134 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 275 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 263 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
CORNING INC | COM | 219350105 | 1,207 | 37,247 | SH | SOLE | 0 | 0 | 37,247 | ||
CORTEVA INC | COM | 22052L104 | 858 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | ||
COSTAMARE INC | SHS | Y1771G102 | 170 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,468 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,678 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | ||
COTY INC | COM CL A | 222070203 | 66 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 322 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 675 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 209 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 520 | 52,157 | SH | SOLE | 0 | 0 | 52,157 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 69 | 42,811 | SH | SOLE | 0 | 0 | 42,811 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 375 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
CRONOS GROUP INC | COM | 22717L101 | 176 | 35,207 | SH | SOLE | 0 | 0 | 35,207 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 703 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,451 | 32,686 | SH | SOLE | 0 | 0 | 32,686 | ||
CROWN HLDGS INC | COM | 228368106 | 2,694 | 38,922 | SH | SOLE | 0 | 0 | 38,922 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 10 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
CSX CORP | COM | 126408103 | 4,508 | 59,555 | SH | SOLE | 0 | 0 | 59,555 | ||
CUBESMART | COM | 229663109 | 255 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
CUMMINS INC | COM | 231021106 | 1,968 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
CVS HEALTH CORP | COM | 126650100 | 7,448 | 124,073 | SH | SOLE | 0 | 0 | 124,073 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 815 | 111,178 | SH | SOLE | 0 | 0 | 111,178 | ||
D R HORTON INC | COM | 23331A109 | 1,654 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
DANAHER CORPORATION | COM | 235851102 | 6,390 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 806 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
DATADOG INC | CL A COM | 23804L103 | 1,264 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,065 | 43,726 | SH | SOLE | 0 | 0 | 43,726 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 352 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,286 | 136,811 | SH | SOLE | 0 | 0 | 136,811 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,435 | 46,896 | SH | SOLE | 0 | 0 | 46,896 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,218 | 50,152 | SH | SOLE | 0 | 0 | 50,152 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 861 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
DEERE & CO | COM | 244199105 | 12,330 | 57,765 | SH | SOLE | 0 | 0 | 57,765 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 379 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 368 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,675 | 108,712 | SH | SOLE | 0 | 0 | 108,712 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 122 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 276 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | ||
DEXCOM INC | COM | 252131107 | 874 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,366 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 223 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 342 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,060 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,099 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35,912 | 297,689 | SH | SOLE | 0 | 0 | 297,689 | ||
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 147 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,124 | 111,971 | SH | SOLE | 0 | 0 | 111,971 | ||
DOCUSIGN INC | COM | 256163106 | 1,919 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,620 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
DOLLAR TREE INC | COM | 256746108 | 565 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,247 | 66,256 | SH | SOLE | 0 | 0 | 66,256 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,186 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,572 | 160,572 | SH | SOLE | 0 | 0 | 160,572 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 305 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
DOVER CORP | COM | 260003108 | 575 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
DOW INC | COM | 260557103 | 2,658 | 57,221 | SH | SOLE | 0 | 0 | 57,221 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,919 | 49,606 | SH | SOLE | 0 | 0 | 49,606 | ||
DTE ENERGY CO | COM | 233331107 | 766 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 508 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,050 | 68,937 | SH | SOLE | 0 | 0 | 68,937 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 210 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 412 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,457 | 44,574 | SH | SOLE | 0 | 0 | 44,574 | ||
DURECT CORP | COM | 266605104 | 47 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
EATON CORP PLC | SHS | G29183103 | 2,013 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 755 | 40,910 | SH | SOLE | 0 | 0 | 40,910 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,309 | 136,811 | SH | SOLE | 0 | 0 | 136,811 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,520 | 127,919 | SH | SOLE | 0 | 0 | 127,919 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 291 | 39,558 | SH | SOLE | 0 | 0 | 39,558 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,907 | 450,638 | SH | SOLE | 0 | 0 | 450,638 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 266 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 934 | 109,377 | SH | SOLE | 0 | 0 | 109,377 | ||
EBAY INC. | COM | 278642103 | 2,324 | 44,508 | SH | SOLE | 0 | 0 | 44,508 | ||
ECOLAB INC | COM | 278865100 | 4,001 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
EDISON INTL | COM | 281020107 | 345 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,634 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 992 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 211 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
EMERSON ELEC CO | COM | 291011104 | 3,863 | 59,829 | SH | SOLE | 0 | 0 | 59,829 | ||
EMX RTY CORP | COM | 26873J107 | 1,393 | 529,792 | SH | SOLE | 0 | 0 | 529,792 | ||
ENBRIDGE INC | COM | 29250N105 | 4,034 | 137,738 | SH | SOLE | 0 | 0 | 137,738 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,729 | 299,660 | SH | SOLE | 0 | 0 | 299,660 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 84 | 35,908 | SH | SOLE | 0 | 0 | 35,908 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 32 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,020 | 186,780 | SH | SOLE | 0 | 0 | 186,780 | ||
ENVESTNET INC | COM | 29404K106 | 201 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
EOG RES INC | COM | 26875P101 | 1,342 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
EPAM SYS INC | COM | 29414B104 | 438 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
EQUINIX INC | COM | 29444U700 | 1,267 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 3,008 | 256,893 | SH | SOLE | 0 | 0 | 256,893 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 297 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,769 | 93,222 | SH | SOLE | 0 | 0 | 93,222 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 301 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 655 | 62,960 | SH | SOLE | 0 | 0 | 62,960 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 812 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,511 | 54,243 | SH | SOLE | 0 | 0 | 54,243 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 229 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 584 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 593 | 35,106 | SH | SOLE | 0 | 0 | 35,106 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 7,098 | 291,155 | SH | SOLE | 0 | 0 | 291,155 | ||
ETSY INC | COM | 29786A106 | 701 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
EURONAV NV | SHS | B38564108 | 117 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
EVERGY INC | COM | 30034W106 | 504 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 916 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,887 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 392 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,236 | 61,949 | SH | SOLE | 0 | 0 | 61,949 | ||
EXELON CORP | COM | 30161N101 | 2,050 | 57,063 | SH | SOLE | 0 | 0 | 57,063 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,121 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,181 | 532,099 | SH | SOLE | 0 | 0 | 532,099 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 7 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
F M C CORP | COM NEW | 302491303 | 445 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
FACEBOOK INC | CL A | 30303M102 | 38,449 | 155,593 | SH | SOLE | 0 | 0 | 155,593 | ||
FACTSET RESH SYS INC | COM | 303075105 | 366 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
FASTENAL CO | COM | 311900104 | 3,117 | 69,387 | SH | SOLE | 0 | 0 | 69,387 | ||
FAT BRANDS INC | COM | 30258N105 | 38 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FEDEX CORP | COM | 31428X106 | 6,094 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,168 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 471 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 471 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 250 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 660 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 270 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 261 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,687 | 60,880 | SH | SOLE | 0 | 0 | 60,880 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,150 | 94,234 | SH | SOLE | 0 | 0 | 94,234 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,879 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 351 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
FIREEYE INC | COM | 31816Q101 | 170 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 293 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 141 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 431 | 45,745 | SH | SOLE | 0 | 0 | 45,745 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,994 | 209,503 | SH | SOLE | 0 | 0 | 209,503 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 585 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 932 | 78,883 | SH | SOLE | 0 | 0 | 78,883 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 256 | 26,727 | SH | SOLE | 0 | 0 | 26,727 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 129 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,401 | 46,394 | SH | SOLE | 0 | 0 | 46,394 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,635 | 179,364 | SH | SOLE | 0 | 0 | 179,364 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 265 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 540 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,272 | 130,864 | SH | SOLE | 0 | 0 | 130,864 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,663 | 243,265 | SH | SOLE | 0 | 0 | 243,265 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 697 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
FIRST TR EXCH TRD ALPHDX FD | MEGA CAP ALPHA | 33737M508 | 519 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,906 | 365,361 | SH | SOLE | 0 | 0 | 365,361 | ||
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 3,055 | 59,304 | SH | SOLE | 0 | 0 | 59,304 | ||
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 476 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 316 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 9,910 | 174,354 | SH | SOLE | 0 | 0 | 174,354 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 456 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,625 | 120,904 | SH | SOLE | 0 | 0 | 120,904 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,192 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 972 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,269 | 324,550 | SH | SOLE | 0 | 0 | 324,550 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,504 | 46,605 | SH | SOLE | 0 | 0 | 46,605 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12,268 | 157,458 | SH | SOLE | 0 | 0 | 157,458 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 197 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 202 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,439 | 81,814 | SH | SOLE | 0 | 0 | 81,814 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 278 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,507 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 298 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 280 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,940 | 437,879 | SH | SOLE | 0 | 0 | 437,879 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 580 | 30,842 | SH | SOLE | 0 | 0 | 30,842 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 447 | 33,254 | SH | SOLE | 0 | 0 | 33,254 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,810 | 365,272 | SH | SOLE | 0 | 0 | 365,272 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 18,074 | 301,155 | SH | SOLE | 0 | 0 | 301,155 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 273 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,712 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,932 | 288,942 | SH | SOLE | 0 | 0 | 288,942 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 20,634 | 109,563 | SH | SOLE | 0 | 0 | 109,563 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 627 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 61,749 | 977,754 | SH | SOLE | 0 | 0 | 977,754 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 17,951 | 380,485 | SH | SOLE | 0 | 0 | 380,485 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,871 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,532 | 132,982 | SH | SOLE | 0 | 0 | 132,982 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 248 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,995 | 114,314 | SH | SOLE | 0 | 0 | 114,314 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 1,099 | 57,150 | SH | SOLE | 0 | 0 | 57,150 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 547 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 795 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 28,940 | 525,933 | SH | SOLE | 0 | 0 | 525,933 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,621 | 128,975 | SH | SOLE | 0 | 0 | 128,975 | ||
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 519 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 13,601 | 291,427 | SH | SOLE | 0 | 0 | 291,427 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,102 | 64,902 | SH | SOLE | 0 | 0 | 64,902 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,893 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 963 | 36,971 | SH | SOLE | 0 | 0 | 36,971 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,773 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 219 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,298 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,193 | 35,769 | SH | SOLE | 0 | 0 | 35,769 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 312 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 566 | 51,993 | SH | SOLE | 0 | 0 | 51,993 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 174 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 41,636 | 1,326,174 | SH | SOLE | 0 | 0 | 1,326,174 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,724 | 32,442 | SH | SOLE | 0 | 0 | 32,442 | ||
FIRSTENERGY CORP | COM | 337932107 | 817 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
FISERV INC | COM | 337738108 | 1,204 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 822 | 39,217 | SH | SOLE | 0 | 0 | 39,217 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,586 | 94,735 | SH | SOLE | 0 | 0 | 94,735 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 1,124 | 94,475 | SH | SOLE | 0 | 0 | 94,475 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 739 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,708 | 83,877 | SH | SOLE | 0 | 0 | 83,877 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 297 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
FLUENT INC | COM | 34380C102 | 600 | 310,454 | SH | SOLE | 0 | 0 | 310,454 | ||
FORD MTR CO DEL | COM | 345370860 | 5,636 | 852,535 | SH | SOLE | 0 | 0 | 852,535 | ||
FORTINET INC | COM | 34959E109 | 959 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 471 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
FRANCO NEV CORP | COM | 351858105 | 553 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 857 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 275 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 367 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 948 | 60,638 | SH | SOLE | 0 | 0 | 60,638 | ||
FS KKR CAP CORP II | COM | 35952V303 | 5,123 | 348,300 | SH | SOLE | 0 | 0 | 348,300 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 4,544 | 286,535 | SH | SOLE | 0 | 0 | 286,535 | ||
FULTON FINL CORP PA | COM | 360271100 | 192 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 240 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 563 | 110,644 | SH | SOLE | 0 | 0 | 110,644 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 336 | 33,498 | SH | SOLE | 0 | 0 | 33,498 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 552 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 136 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
GARMIN LTD | SHS | H2906T109 | 219 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
GDL FUND | COM SH BEN IT | 361570104 | 170 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,888 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,865 | 612,590 | SH | SOLE | 0 | 0 | 612,590 | ||
GENERAL MLS INC | COM | 370334104 | 3,912 | 63,423 | SH | SOLE | 0 | 0 | 63,423 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,257 | 44,527 | SH | SOLE | 0 | 0 | 44,527 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 33 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 399 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
GENTEX CORP | COM | 371901109 | 230 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
GENUINE PARTS CO | COM | 372460105 | 3,272 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
GERON CORP | COM | 374163103 | 29 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,860 | 56,493 | SH | SOLE | 0 | 0 | 56,493 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,475 | 63,451 | SH | SOLE | 0 | 0 | 63,451 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 227 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,610 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 320 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 440 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,409 | 37,096 | SH | SOLE | 0 | 0 | 37,096 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,595 | 272,527 | SH | SOLE | 0 | 0 | 272,527 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,685 | 168,099 | SH | SOLE | 0 | 0 | 168,099 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 240 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 1,979 | 135,843 | SH | SOLE | 0 | 0 | 135,843 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 237 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,738 | 72,757 | SH | SOLE | 0 | 0 | 72,757 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,350 | 68,115 | SH | SOLE | 0 | 0 | 68,115 | ||
GODADDY INC | CL A | 380237107 | 456 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 588 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 399 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,365 | 83,997 | SH | SOLE | 0 | 0 | 83,997 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,642 | 38,984 | SH | SOLE | 0 | 0 | 38,984 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 471 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 604 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 935 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 919 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,395 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 162 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
GRACO INC | COM | 384109104 | 265 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,444 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
GRAINGER W W INC | COM | 384802104 | 257 | 722 | SH | SOLE | 0 | 0 | 722 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,261 | 173,944 | SH | SOLE | 0 | 0 | 173,944 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 359 | 65,830 | SH | SOLE | 0 | 0 | 65,830 | ||
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 227 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 431 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
HALLIBURTON CO | COM | 406216101 | 676 | 56,079 | SH | SOLE | 0 | 0 | 56,079 | ||
HANCOCK JAFFE LABORATORIES I | *W EXP 05/30/202 | 41015N114 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 253 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 454 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 332 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
HANESBRANDS INC | COM | 410345102 | 162 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 250 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 517 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,013 | 38,971 | SH | SOLE | 0 | 0 | 38,971 | ||
HEALTHEQUITY INC | COM | 42226A107 | 312 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,815 | 102,667 | SH | SOLE | 0 | 0 | 102,667 | ||
HEICO CORP NEW | COM | 422806109 | 1,571 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,093 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
HERCULES CAPITAL INC | COM | 427096508 | 588 | 50,840 | SH | SOLE | 0 | 0 | 50,840 | ||
HERSHEY CO | COM | 427866108 | 751 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
HESS CORP | COM | 42809H107 | 293 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 322 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | ||
HEXO CORP | COM | 428304109 | 10 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 142 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
HOLOGIC INC | COM | 436440101 | 723 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
HOME DEPOT INC | COM | 437076102 | 33,265 | 122,360 | SH | SOLE | 0 | 0 | 122,360 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,989 | 74,830 | SH | SOLE | 0 | 0 | 74,830 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 779 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
HORMEL FOODS CORP | COM | 440452100 | 420 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 274 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
HP INC | COM | 40434L105 | 1,036 | 54,565 | SH | SOLE | 0 | 0 | 54,565 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,313 | 61,220 | SH | SOLE | 0 | 0 | 61,220 | ||
HUBSPOT INC | COM | 443573100 | 222 | 760 | SH | SOLE | 0 | 0 | 760 | ||
HUMANA INC | COM | 444859102 | 1,012 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 487 | 53,330 | SH | SOLE | 0 | 0 | 53,330 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 259 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ICON PLC | SHS | G4705A100 | 367 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
IDEXX LABS INC | COM | 45168D104 | 3,123 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
II-VI INC | COM | 902104108 | 282 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,630 | 36,397 | SH | SOLE | 0 | 0 | 36,397 | ||
ILLUMINA INC | COM | 452327109 | 2,337 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
IMMUNOMEDICS INC | COM | 452907108 | 208 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,940 | 57,679 | SH | SOLE | 0 | 0 | 57,679 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,244 | 136,946 | SH | SOLE | 0 | 0 | 136,946 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 327 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 226 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
INFINERA CORP | COM | 45667G103 | 122 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 274 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,009 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 163 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
INSEEGO CORP | COM | 45782B104 | 253 | 24,554 | SH | SOLE | 0 | 0 | 24,554 | ||
INSULET CORP | COM | 45784P101 | 506 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
INTEL CORP | COM | 458140100 | 19,473 | 358,414 | SH | SOLE | 0 | 0 | 358,414 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,155 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,016 | 98,994 | SH | SOLE | 0 | 0 | 98,994 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,078 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 692 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
INTUIT | COM | 461202103 | 3,360 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,814 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,498 | 45,407 | SH | SOLE | 0 | 0 | 45,407 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,563 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 154 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 169 | 23,814 | SH | SOLE | 0 | 0 | 23,814 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 922 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 347 | 38,918 | SH | SOLE | 0 | 0 | 38,918 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,955 | 89,936 | SH | SOLE | 0 | 0 | 89,936 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 559 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,448 | 301,998 | SH | SOLE | 0 | 0 | 301,998 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,036 | 121,575 | SH | SOLE | 0 | 0 | 121,575 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 361 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 211 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 203 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 733 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,471 | 122,075 | SH | SOLE | 0 | 0 | 122,075 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14,071 | 217,173 | SH | SOLE | 0 | 0 | 217,173 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,334 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 6,889 | 256,272 | SH | SOLE | 0 | 0 | 256,272 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 661 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,281 | 52,496 | SH | SOLE | 0 | 0 | 52,496 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 648 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,141 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 36,877 | 689,938 | SH | SOLE | 0 | 0 | 689,938 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,866 | 92,795 | SH | SOLE | 0 | 0 | 92,795 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,404 | 57,129 | SH | SOLE | 0 | 0 | 57,129 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 322 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 755 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,833 | 104,845 | SH | SOLE | 0 | 0 | 104,845 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,372 | 162,845 | SH | SOLE | 0 | 0 | 162,845 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 555 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 603 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,199 | 30,523 | SH | SOLE | 0 | 0 | 30,523 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,978 | 84,693 | SH | SOLE | 0 | 0 | 84,693 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,255 | 58,015 | SH | SOLE | 0 | 0 | 58,015 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,290 | 74,072 | SH | SOLE | 0 | 0 | 74,072 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,506 | 160,532 | SH | SOLE | 0 | 0 | 160,532 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,729 | 77,380 | SH | SOLE | 0 | 0 | 77,380 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,586 | 168,187 | SH | SOLE | 0 | 0 | 168,187 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 439 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,065 | 46,587 | SH | SOLE | 0 | 0 | 46,587 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,502 | 117,785 | SH | SOLE | 0 | 0 | 117,785 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 812 | 33,111 | SH | SOLE | 0 | 0 | 33,111 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,554 | 154,908 | SH | SOLE | 0 | 0 | 154,908 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,091 | 49,621 | SH | SOLE | 0 | 0 | 49,621 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,000 | 137,681 | SH | SOLE | 0 | 0 | 137,681 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 680 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 2,022 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,270 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,674 | 41,073 | SH | SOLE | 0 | 0 | 41,073 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,381 | 108,020 | SH | SOLE | 0 | 0 | 108,020 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,852 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 3,223 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 848 | 80,826 | SH | SOLE | 0 | 0 | 80,826 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,546 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 430 | 22,972 | SH | SOLE | 0 | 0 | 22,972 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 347 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 8,763 | 141,564 | SH | SOLE | 0 | 0 | 141,564 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,057 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 288 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 992 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 754 | 52,488 | SH | SOLE | 0 | 0 | 52,488 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,018 | 155,666 | SH | SOLE | 0 | 0 | 155,666 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,811 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 927 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 531 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,231 | 168,976 | SH | SOLE | 0 | 0 | 168,976 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,181 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,231 | 41,774 | SH | SOLE | 0 | 0 | 41,774 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 343 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,159 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 406 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 644 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,719 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8,662 | 111,885 | SH | SOLE | 0 | 0 | 111,885 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 630 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 605 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 368 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 401 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,248 | 38,146 | SH | SOLE | 0 | 0 | 38,146 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 450 | 36,743 | SH | SOLE | 0 | 0 | 36,743 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 2,283 | 35,894 | SH | SOLE | 0 | 0 | 35,894 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 724 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
INVESCO LTD | SHS | G491BT108 | 341 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 194,241 | 719,084 | SH | SOLE | 0 | 0 | 719,084 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 176 | 48,101 | SH | SOLE | 0 | 0 | 48,101 | ||
INVITAE CORP | COM | 46185L103 | 788 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,251 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,889 | 70,511 | SH | SOLE | 0 | 0 | 70,511 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,301 | 407,447 | SH | SOLE | 0 | 0 | 407,447 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,685 | 40,096 | SH | SOLE | 0 | 0 | 40,096 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 215 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,313 | 672,499 | SH | SOLE | 0 | 0 | 672,499 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 870 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 369 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 12,614 | 134,384 | SH | SOLE | 0 | 0 | 134,384 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,915 | 155,451 | SH | SOLE | 0 | 0 | 155,451 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,320 | 96,404 | SH | SOLE | 0 | 0 | 96,404 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 43,254 | 3,274,541 | SH | SOLE | 0 | 0 | 3,274,541 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,651 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 347 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 488 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,084 | 176,343 | SH | SOLE | 0 | 0 | 176,343 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,539 | 66,124 | SH | SOLE | 0 | 0 | 66,124 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,604 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 421 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 70,153 | 330,094 | SH | SOLE | 0 | 0 | 330,094 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,962 | 44,999 | SH | SOLE | 0 | 0 | 44,999 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,161 | 50,143 | SH | SOLE | 0 | 0 | 50,143 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,879 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,914 | 58,576 | SH | SOLE | 0 | 0 | 58,576 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,520 | 375,994 | SH | SOLE | 0 | 0 | 375,994 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,884 | 216,068 | SH | SOLE | 0 | 0 | 216,068 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,123 | 43,596 | SH | SOLE | 0 | 0 | 43,596 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,221 | 45,542 | PRN | SOLE | 0 | 0 | 45,542 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 601 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 94,722 | 1,496,682 | SH | SOLE | 0 | 0 | 1,496,682 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,263 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
ISHARES TR | MBS ETF | 464288588 | 11,338 | 102,676 | SH | SOLE | 0 | 0 | 102,676 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,524 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 544 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,052 | 267,496 | SH | SOLE | 0 | 0 | 267,496 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,734 | 197,710 | SH | SOLE | 0 | 0 | 197,710 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 418 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,698 | 177,456 | SH | SOLE | 0 | 0 | 177,456 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,859 | 122,225 | SH | SOLE | 0 | 0 | 122,225 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,172 | 160,452 | SH | SOLE | 0 | 0 | 160,452 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,223 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,615 | 241,211 | SH | SOLE | 0 | 0 | 241,211 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 729 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,843 | 56,222 | SH | SOLE | 0 | 0 | 56,222 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,402 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,930 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,273 | 256,836 | SH | SOLE | 0 | 0 | 256,836 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 792 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,865 | 137,761 | SH | SOLE | 0 | 0 | 137,761 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 891 | 32,653 | SH | SOLE | 0 | 0 | 32,653 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 208 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,587 | 116,789 | SH | SOLE | 0 | 0 | 116,789 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,140 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,168 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,164 | 112,324 | SH | SOLE | 0 | 0 | 112,324 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 4,230 | 163,224 | SH | SOLE | 0 | 0 | 163,224 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,038 | 81,350 | SH | SOLE | 0 | 0 | 81,350 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,188 | 47,543 | SH | SOLE | 0 | 0 | 47,543 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 270 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 7,316 | 196,834 | SH | SOLE | 0 | 0 | 196,834 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,011 | 110,502 | SH | SOLE | 0 | 0 | 110,502 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,231 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 855 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 388 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,035 | 258,150 | SH | SOLE | 0 | 0 | 258,150 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 770 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,342 | 49,474 | PRN | SOLE | 0 | 0 | 49,474 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,948 | 111,234 | SH | SOLE | 0 | 0 | 111,234 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,693 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,986 | 37,555 | SH | SOLE | 0 | 0 | 37,555 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,005 | 101,473 | SH | SOLE | 0 | 0 | 101,473 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 4,471 | 177,040 | PRN | SOLE | 0 | 0 | 177,040 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,532 | 220,401 | SH | SOLE | 0 | 0 | 220,401 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 276 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 885 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,439 | 81,664 | SH | SOLE | 0 | 0 | 81,664 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,778 | 55,641 | SH | SOLE | 0 | 0 | 55,641 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 402 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,024 | 31,286 | SH | SOLE | 0 | 0 | 31,286 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 291 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 202 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,732 | 192,991 | SH | SOLE | 0 | 0 | 192,991 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,208 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,460 | 72,979 | SH | SOLE | 0 | 0 | 72,979 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,149 | 365,467 | SH | SOLE | 0 | 0 | 365,467 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 613 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,667 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,014 | 32,852 | SH | SOLE | 0 | 0 | 32,852 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 870 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,700 | 25,948 | SH | SOLE | 0 | 0 | 25,948 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,141 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,979 | 684,192 | SH | SOLE | 0 | 0 | 684,192 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 247 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 802 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 409 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 30,273 | 105,436 | SH | SOLE | 0 | 0 | 105,436 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,851 | 63,740 | SH | SOLE | 0 | 0 | 63,740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 103,204 | 312,042 | SH | SOLE | 0 | 0 | 312,042 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,198 | 109,460 | SH | SOLE | 0 | 0 | 109,460 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,037 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,637 | 291,156 | PRN | SOLE | 0 | 0 | 291,156 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,123 | 168,446 | SH | SOLE | 0 | 0 | 168,446 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,399 | 47,312 | SH | SOLE | 0 | 0 | 47,312 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,418 | 152,168 | SH | SOLE | 0 | 0 | 152,168 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,737 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,000 | 66,188 | SH | SOLE | 0 | 0 | 66,188 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,594 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,625 | 49,604 | SH | SOLE | 0 | 0 | 49,604 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 219 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,903 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,523 | 95,998 | SH | SOLE | 0 | 0 | 95,998 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 463 | 17,042 | PRN | SOLE | 0 | 0 | 17,042 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,267 | 161,340 | PRN | SOLE | 0 | 0 | 161,340 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,041 | 313,698 | PRN | SOLE | 0 | 0 | 313,698 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 8,015 | 319,846 | PRN | SOLE | 0 | 0 | 319,846 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 479 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,331 | 324,560 | SH | SOLE | 0 | 0 | 324,560 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 621 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,140 | 23,531 | SH | SOLE | 0 | 0 | 23,531 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,016 | 70,557 | SH | SOLE | 0 | 0 | 70,557 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,016 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,906 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 387 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,478 | 194,077 | SH | SOLE | 0 | 0 | 194,077 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 411 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,798 | 139,041 | SH | SOLE | 0 | 0 | 139,041 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,688 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 272 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,339 | 38,491 | SH | SOLE | 0 | 0 | 38,491 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,609 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 400 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,297 | 83,886 | SH | SOLE | 0 | 0 | 83,886 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 653 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,774 | 87,601 | SH | SOLE | 0 | 0 | 87,601 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 415 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,883 | 98,306 | SH | SOLE | 0 | 0 | 98,306 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,818 | 26,321 | SH | SOLE | 0 | 0 | 26,321 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 416 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 355 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,527 | 78,876 | SH | SOLE | 0 | 0 | 78,876 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 587 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 460 | 28,838 | SH | SOLE | 0 | 0 | 28,838 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,061 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,087 | 78,409 | SH | SOLE | 0 | 0 | 78,409 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 15,709 | 231,848 | SH | SOLE | 0 | 0 | 231,848 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,744 | 203,610 | SH | SOLE | 0 | 0 | 203,610 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,695 | 367,096 | SH | SOLE | 0 | 0 | 367,096 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,197 | 94,957 | SH | SOLE | 0 | 0 | 94,957 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,772 | 184,633 | SH | SOLE | 0 | 0 | 184,633 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 410 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,015 | 59,837 | SH | SOLE | 0 | 0 | 59,837 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,729 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,379 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 941 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,660 | 124,037 | SH | SOLE | 0 | 0 | 124,037 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,495 | 58,151 | SH | SOLE | 0 | 0 | 58,151 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,566 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 460 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 212 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,715 | 626,102 | SH | SOLE | 0 | 0 | 626,102 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,159 | 289,285 | SH | SOLE | 0 | 0 | 289,285 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,933 | 33,418 | SH | SOLE | 0 | 0 | 33,418 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 504 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 674 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,227 | 84,392 | SH | SOLE | 0 | 0 | 84,392 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 17,731 | 349,159 | SH | SOLE | 0 | 0 | 349,159 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 11,028 | 219,988 | SH | SOLE | 0 | 0 | 219,988 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 284 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 392 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,839 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 240 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 21,558 | 427,932 | SH | SOLE | 0 | 0 | 427,932 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,046 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | ||
JETBLUE AWYS CORP | COM | 477143101 | 423 | 37,370 | SH | SOLE | 0 | 0 | 37,370 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 224 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,725 | 65,252 | SH | SOLE | 0 | 0 | 65,252 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 24,775 | 658,567 | SH | SOLE | 0 | 0 | 658,567 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 257 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,344 | 303,384 | SH | SOLE | 0 | 0 | 303,384 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,321 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 367 | 34,016 | SH | SOLE | 0 | 0 | 34,016 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,975 | 298,575 | SH | SOLE | 0 | 0 | 298,575 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 367 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 194 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 529 | 68,847 | SH | SOLE | 0 | 0 | 68,847 | ||
KELLOGG CO | COM | 487836108 | 2,109 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
KEYCORP | COM | 493267108 | 434 | 36,165 | SH | SOLE | 0 | 0 | 36,165 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 358 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,927 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 856 | 69,430 | SH | SOLE | 0 | 0 | 69,430 | ||
KINROSS GOLD CORP | COM | 496902404 | 91 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
KKR & CO INC | COM | 48251W104 | 1,421 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | ||
KLA CORP | COM NEW | 482480100 | 920 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 777 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,675 | 55,319 | SH | SOLE | 0 | 0 | 55,319 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 741 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 687 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
KROGER CO | COM | 501044101 | 878 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
L BRANDS INC | COM | 501797104 | 1,216 | 38,216 | SH | SOLE | 0 | 0 | 38,216 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,843 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 687 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
LAKELAND BANCORP INC | COM | 511637100 | 449 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,435 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 710 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 324 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,624 | 57,080 | SH | SOLE | 0 | 0 | 57,080 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,137 | 159,859 | SH | SOLE | 0 | 0 | 159,859 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,046 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 983 | 69,731 | SH | SOLE | 0 | 0 | 69,731 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 1,035 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 4,598 | 155,859 | SH | SOLE | 0 | 0 | 155,859 | ||
LEGGETT & PLATT INC | COM | 524660107 | 214 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 298 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
LENNAR CORP | CL A | 526057104 | 348 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,187 | 197,853 | SH | SOLE | 0 | 0 | 197,853 | ||
LILLY ELI & CO | COM | 532457108 | 9,111 | 60,184 | SH | SOLE | 0 | 0 | 60,184 | ||
LINDE PLC | SHS | G5494J103 | 1,556 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 178 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 259 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
LIVONGO HEALTH INC | COM | 539183103 | 974 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,031 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | ||
LOGITECH INTL S A | SHS | H50430232 | 837 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
LOWES COS INC | COM | 548661107 | 9,307 | 58,338 | SH | SOLE | 0 | 0 | 58,338 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,798 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,126 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 376 | 37,310 | SH | SOLE | 0 | 0 | 37,310 | ||
LYFT INC | CL A COM | 55087P104 | 360 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 446 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
M & T BK CORP | COM | 55261F104 | 348 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 210 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
MACYS INC | COM | 55616P104 | 140 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 94 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
MAG SILVER CORP | COM | 55903Q104 | 205 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,119 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,172 | 39,650 | SH | SOLE | 0 | 0 | 39,650 | ||
MANULIFE FINL CORP | COM | 56501R106 | 295 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
MARATHON OIL CORP | COM | 565849106 | 347 | 70,946 | SH | SOLE | 0 | 0 | 70,946 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,046 | 35,668 | SH | SOLE | 0 | 0 | 35,668 | ||
MARKEL CORP | COM | 570535104 | 225 | 231 | SH | SOLE | 0 | 0 | 231 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,265 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,279 | 29,432 | SH | SOLE | 0 | 0 | 29,432 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 233 | 991 | SH | SOLE | 0 | 0 | 991 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,003 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
MASIMO CORP | COM | 574795100 | 1,457 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,900 | 58,515 | SH | SOLE | 0 | 0 | 58,515 | ||
MATADOR RES CO | COM | 576485205 | 301 | 36,424 | SH | SOLE | 0 | 0 | 36,424 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,746 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 427 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 106 | 137,331 | SH | SOLE | 0 | 0 | 137,331 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 205 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,529 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
MCDONALDS CORP | COM | 580135101 | 15,281 | 71,779 | SH | SOLE | 0 | 0 | 71,779 | ||
MCEWEN MNG INC | COM | 58039P107 | 11 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
MCKESSON CORP | COM | 58155Q103 | 1,068 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,933 | 109,671 | SH | SOLE | 0 | 0 | 109,671 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,389 | 44,213 | SH | SOLE | 0 | 0 | 44,213 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 33 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,039 | 128,198 | SH | SOLE | 0 | 0 | 128,198 | ||
MERCADOLIBRE INC | COM | 58733R102 | 517 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MERCK & CO. INC | COM | 58933Y105 | 23,698 | 292,008 | SH | SOLE | 0 | 0 | 292,008 | ||
METLIFE INC | COM | 59156R108 | 939 | 25,416 | SH | SOLE | 0 | 0 | 25,416 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,202 | 259,525 | SH | SOLE | 0 | 0 | 259,525 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 79 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 103 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 81 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 571 | 88,855 | SH | SOLE | 0 | 0 | 88,855 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 354 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,098 | 82,529 | SH | SOLE | 0 | 0 | 82,529 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,453 | 32,936 | SH | SOLE | 0 | 0 | 32,936 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,861 | 146,757 | SH | SOLE | 0 | 0 | 146,757 | ||
MICROSOFT CORP | COM | 594918104 | 128,878 | 620,041 | SH | SOLE | 0 | 0 | 620,041 | ||
MIDDLESEX WTR CO | COM | 596680108 | 572 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
MISTRAS GROUP INC | COM | 60649T107 | 83 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 55 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
MODERNA INC | COM | 60770K107 | 1,277 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 201 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 376 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,273 | 59,043 | SH | SOLE | 0 | 0 | 59,043 | ||
MONGODB INC | CL A | 60937P106 | 551 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 939 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 759 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
MOODYS CORP | COM | 615369105 | 2,691 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,993 | 41,246 | SH | SOLE | 0 | 0 | 41,246 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 953 | 168,835 | SH | SOLE | 0 | 0 | 168,835 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,816 | 184,266 | SH | SOLE | 0 | 0 | 184,266 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 364 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
MSCI INC | COM | 55354G100 | 2,774 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
NASDAQ INC | COM | 631103108 | 376 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 220 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 520 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 801 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 394 | 866 | SH | SOLE | 0 | 0 | 866 | ||
NETFLIX INC | COM | 64110L106 | 22,489 | 47,219 | SH | SOLE | 0 | 0 | 47,219 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 41 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 159 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
NEW GOLD INC CDA | COM | 644535106 | 43 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
NEW JERSEY RES | COM | 646025106 | 281 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
NEW MTN FIN CORP | COM | 647551100 | 162 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
NEWAGE INC | COM | 650194103 | 21 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
NEWMONT CORP | COM | 651639106 | 932 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,162 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
NIC INC | COM | 62914B100 | 217 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 175 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
NIKE INC | CL B | 654106103 | 9,208 | 78,031 | SH | SOLE | 0 | 0 | 78,031 | ||
NIO INC | SPON ADS | 62914V106 | 3,227 | 152,097 | SH | SOLE | 0 | 0 | 152,097 | ||
NISOURCE INC | COM | 65473P105 | 240 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
NOBLE ENERGY INC | COM | 655044105 | 119 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 557 | 136,459 | SH | SOLE | 0 | 0 | 136,459 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 48 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
NORDSON CORP | COM | 655663102 | 247 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,719 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
NORTHERN TR CORP | COM | 665859104 | 211 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,559 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 291 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
NOVAN INC | COM | 66988N106 | 10 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,243 | 37,249 | SH | SOLE | 0 | 0 | 37,249 | ||
NOVAVAX INC | COM NEW | 670002401 | 831 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 781 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,439 | 36,501 | SH | SOLE | 0 | 0 | 36,501 | ||
NUCOR CORP | COM | 670346105 | 777 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 839 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 375 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 528 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 818 | 31,908 | SH | SOLE | 0 | 0 | 31,908 | ||
NUTRIEN LTD | COM | 67077M108 | 2,195 | 63,044 | SH | SOLE | 0 | 0 | 63,044 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,395 | 152,915 | SH | SOLE | 0 | 0 | 152,915 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 238 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 162 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,431 | 105,772 | SH | SOLE | 0 | 0 | 105,772 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 115 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 277 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,080 | 80,040 | SH | SOLE | 0 | 0 | 80,040 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 192 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 466 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 409 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 232 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 255 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 407 | 46,144 | SH | SOLE | 0 | 0 | 46,144 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,778 | 209,417 | SH | SOLE | 0 | 0 | 209,417 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 242 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,631 | 112,319 | SH | SOLE | 0 | 0 | 112,319 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 703 | 58,272 | SH | SOLE | 0 | 0 | 58,272 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 772 | 102,312 | SH | SOLE | 0 | 0 | 102,312 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 403 | 30,274 | SH | SOLE | 0 | 0 | 30,274 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 623 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 256 | 52,941 | SH | SOLE | 0 | 0 | 52,941 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 275 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,168 | 72,366 | SH | SOLE | 0 | 0 | 72,366 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 207 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 110 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 618 | 49,276 | SH | SOLE | 0 | 0 | 49,276 | ||
OKTA INC | CL A | 679295105 | 1,337 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,617 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
OLD REP INTL CORP | COM | 680223104 | 318 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 544 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,389 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 18 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
ONCOSEC MED INC | COM | 68234L306 | 35 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ONEOK INC NEW | COM | 682680103 | 490 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
ORACLE CORP | COM | 68389X105 | 5,076 | 87,194 | SH | SOLE | 0 | 0 | 87,194 | ||
ORANGE | SPONSORED ADR | 684060106 | 195 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 276 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,463 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 11 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 789 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 4,683 | 129,162 | SH | SOLE | 0 | 0 | 129,162 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 1,746 | 66,454 | SH | SOLE | 0 | 0 | 66,454 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,945 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,107 | 78,091 | SH | SOLE | 0 | 0 | 78,091 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 305 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,101 | 174,238 | SH | SOLE | 0 | 0 | 174,238 | ||
PACCAR INC | COM | 693718108 | 404 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 4,124 | 85,778 | SH | SOLE | 0 | 0 | 85,778 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 11,077 | 312,962 | SH | SOLE | 0 | 0 | 312,962 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,130 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 354 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,395 | 114,969 | SH | SOLE | 0 | 0 | 114,969 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 898 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 468 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 261 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 906 | 36,676 | SH | SOLE | 0 | 0 | 36,676 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 141 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
PACKAGING CORP AMER | COM | 695156109 | 327 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 318 | 33,475 | SH | SOLE | 0 | 0 | 33,475 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 557 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,963 | 92,150 | SH | SOLE | 0 | 0 | 92,150 | ||
PARETEUM CORP | COM NEW | 69946T207 | 8 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
PARKE BANCORP INC | COM | 700885106 | 165 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 926 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 38 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
PAVMED INC | COM | 70387R106 | 34 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
PAYCHEX INC | COM | 704326107 | 2,939 | 36,987 | SH | SOLE | 0 | 0 | 36,987 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 874 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39,725 | 214,329 | SH | SOLE | 0 | 0 | 214,329 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 964 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,964 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 14 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 117 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
PEPSICO INC | COM | 713448108 | 16,371 | 119,743 | SH | SOLE | 0 | 0 | 119,743 | ||
PFIZER INC | COM | 717081103 | 18,331 | 511,710 | SH | SOLE | 0 | 0 | 511,710 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,057 | 76,567 | SH | SOLE | 0 | 0 | 76,567 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,802 | 79,708 | SH | SOLE | 0 | 0 | 79,708 | ||
PHILLIPS 66 | COM | 718546104 | 1,445 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 337 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,127 | 69,889 | SH | SOLE | 0 | 0 | 69,889 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,551 | 128,009 | SH | SOLE | 0 | 0 | 128,009 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,770 | 109,517 | SH | SOLE | 0 | 0 | 109,517 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 215 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,575 | 63,983 | SH | SOLE | 0 | 0 | 63,983 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,884 | 30,741 | SH | SOLE | 0 | 0 | 30,741 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,251 | 110,351 | SH | SOLE | 0 | 0 | 110,351 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,399 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,108 | 208,118 | SH | SOLE | 0 | 0 | 208,118 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,420 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 296 | 54,102 | SH | SOLE | 0 | 0 | 54,102 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 148 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 334 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,188 | 88,014 | SH | SOLE | 0 | 0 | 88,014 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 661 | 58,222 | SH | SOLE | 0 | 0 | 58,222 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,113 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 172 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | ||
PLUG POWER INC | COM NEW | 72919P202 | 272 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,266 | 39,140 | SH | SOLE | 0 | 0 | 39,140 | ||
POLARIS INC | COM | 731068102 | 709 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
POOL CORP | COM | 73278L105 | 2,522 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
PPG INDS INC | COM | 693506107 | 1,642 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
PPL CORP | COM | 69351T106 | 3,677 | 136,077 | SH | SOLE | 0 | 0 | 136,077 | ||
PRECIGEN INC | COM | 74017N105 | 106 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,082 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,284 | 63,957 | SH | SOLE | 0 | 0 | 63,957 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 365 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 393 | 36,730 | SH | SOLE | 0 | 0 | 36,730 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,766 | 200,393 | SH | SOLE | 0 | 0 | 200,393 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,820 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | ||
PROLOGIS INC. | COM | 74340W103 | 2,602 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 281 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 427 | 22,981 | SH | SOLE | 0 | 0 | 22,981 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,282 | 101,388 | SH | SOLE | 0 | 0 | 101,388 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,176 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,953 | 93,565 | SH | SOLE | 0 | 0 | 93,565 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2,035 | 102,095 | SH | SOLE | 0 | 0 | 102,095 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
PROVENTION BIO INC | COM | 74374N102 | 139 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 206 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,817 | 44,577 | SH | SOLE | 0 | 0 | 44,577 | ||
PUBLIC STORAGE | COM | 74460D109 | 577 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,900 | 130,505 | SH | SOLE | 0 | 0 | 130,505 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 82 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 151 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 116 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
QUALCOMM INC | COM | 747525103 | 7,503 | 67,376 | SH | SOLE | 0 | 0 | 67,376 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 652 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,363 | 159,579 | SH | SOLE | 0 | 0 | 159,579 | ||
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 867 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 2,211 | 50,437 | SH | SOLE | 0 | 0 | 50,437 | ||
REALTY INCOME CORP | COM | 756109104 | 2,027 | 33,479 | SH | SOLE | 0 | 0 | 33,479 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,277 | 136,683 | SH | SOLE | 0 | 0 | 136,683 | ||
REDFIN CORP | COM | 75737F108 | 519 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
REEDS INC | COM | 758338107 | 14 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,338 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 270 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 295 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 61 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
REPUBLIC SVCS INC | COM | 760759100 | 638 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
RESMED INC | COM | 761152107 | 750 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 428 | 39,283 | SH | SOLE | 0 | 0 | 39,283 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 94 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
RINGCENTRAL INC | CL A | 76680R206 | 365 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,165 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
ROCKET COS INC | COM CL A | 77311W101 | 308 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,244 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ROKU INC | COM CL A | 77543R102 | 3,113 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,731 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
ROSS STORES INC | COM | 778296103 | 505 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,009 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,138 | 190,040 | SH | SOLE | 0 | 0 | 190,040 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 686 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
ROYAL GOLD INC | COM | 780287108 | 280 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 388 | 53,748 | SH | SOLE | 0 | 0 | 53,748 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,771 | 140,553 | SH | SOLE | 0 | 0 | 140,553 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,811 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 172 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
SABRE CORP | COM | 78573M104 | 226 | 32,094 | SH | SOLE | 0 | 0 | 32,094 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,137 | 31,519 | SH | SOLE | 0 | 0 | 31,519 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 453 | 112,125 | SH | SOLE | 0 | 0 | 112,125 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,590 | 425,297 | SH | SOLE | 0 | 0 | 425,297 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,670 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
SAP SE | SPON ADR | 803054204 | 803 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 218 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 908 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,736 | 106,097 | SH | SOLE | 0 | 0 | 106,097 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,487 | 56,953 | SH | SOLE | 0 | 0 | 56,953 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,037 | 196,994 | SH | SOLE | 0 | 0 | 196,994 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,564 | 176,500 | SH | SOLE | 0 | 0 | 176,500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,449 | 105,433 | SH | SOLE | 0 | 0 | 105,433 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 873 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,855 | 175,969 | SH | SOLE | 0 | 0 | 175,969 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 903 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,050 | 40,322 | SH | SOLE | 0 | 0 | 40,322 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,844 | 72,001 | SH | SOLE | 0 | 0 | 72,001 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,138 | 92,917 | SH | SOLE | 0 | 0 | 92,917 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,190 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 330 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,168 | 181,207 | SH | SOLE | 0 | 0 | 181,207 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,340 | 37,888 | SH | SOLE | 0 | 0 | 37,888 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,653 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,598 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 233 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
SEATTLE GENETICS INC | COM | 812578102 | 980 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
SEI INVTS CO | COM | 784117103 | 319 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,593 | 150,600 | SH | SOLE | 0 | 0 | 150,600 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,860 | 64,981 | SH | SOLE | 0 | 0 | 64,981 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,533 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,334 | 123,508 | SH | SOLE | 0 | 0 | 123,508 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,921 | 292,706 | SH | SOLE | 0 | 0 | 292,706 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,332 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,928 | 265,933 | SH | SOLE | 0 | 0 | 265,933 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,866 | 214,709 | SH | SOLE | 0 | 0 | 214,709 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,297 | 478,011 | SH | SOLE | 0 | 0 | 478,011 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,596 | 987,645 | SH | SOLE | 0 | 0 | 987,645 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,821 | 60,268 | SH | SOLE | 0 | 0 | 60,268 | ||
SEMPRA ENERGY | COM | 816851109 | 779 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 4 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SERVICE CORP INTL | COM | 817565104 | 401 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
SERVICENOW INC | COM | 81762P102 | 2,334 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
SESEN BIO INC | COM | 817763105 | 76 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
SHAKE SHACK INC | CL A | 819047101 | 263 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 205 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,824 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 524 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SHOPIFY INC | CL A | 82509L107 | 6,776 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
SIENTRA INC | COM | 82621J105 | 58 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 910 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 839 | 154,079 | SH | SOLE | 0 | 0 | 154,079 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 833 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,389 | 48,157 | SH | SOLE | 0 | 0 | 48,157 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 118 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
SMUCKER J M CO | COM NEW | 832696405 | 598 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
SNAP INC | CL A | 83304A106 | 1,202 | 46,027 | SH | SOLE | 0 | 0 | 46,027 | ||
SNAP ON INC | COM | 833034101 | 348 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
SNOWFLAKE INC | CL A | 833445109 | 782 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 201 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SONY CORP | SPONSORED ADR | 835699307 | 226 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 116 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
SOUTHERN CO | COM | 842587107 | 4,462 | 82,632 | SH | SOLE | 0 | 0 | 82,632 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,672 | 63,664 | SH | SOLE | 0 | 0 | 63,664 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,274 | 49,760 | SH | SOLE | 0 | 0 | 49,760 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 188 | 78,922 | SH | SOLE | 0 | 0 | 78,922 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,555 | 70,543 | SH | SOLE | 0 | 0 | 70,543 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 67,245 | 385,693 | SH | SOLE | 0 | 0 | 385,693 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,813 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,075 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,156 | 72,906 | SH | SOLE | 0 | 0 | 72,906 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,201 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,178 | 793,541 | SH | SOLE | 0 | 0 | 793,541 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 941 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,467 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,036 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,058 | 138,962 | SH | SOLE | 0 | 0 | 138,962 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,081 | 27,366 | SH | SOLE | 0 | 0 | 27,366 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 200 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,759 | 765,125 | SH | SOLE | 0 | 0 | 765,125 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,236 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 10,850 | 178,256 | SH | SOLE | 0 | 0 | 178,256 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,100 | 38,972 | SH | SOLE | 0 | 0 | 38,972 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,511 | 281,808 | SH | SOLE | 0 | 0 | 281,808 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 765 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,272 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,360 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,695 | 74,090 | SH | SOLE | 0 | 0 | 74,090 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 22,176 | 563,557 | SH | SOLE | 0 | 0 | 563,557 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,696 | 164,543 | SH | SOLE | 0 | 0 | 164,543 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 10,173 | 329,536 | SH | SOLE | 0 | 0 | 329,536 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,299 | 42,307 | SH | SOLE | 0 | 0 | 42,307 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 20,912 | 681,182 | SH | SOLE | 0 | 0 | 681,182 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 5,795 | 217,458 | SH | SOLE | 0 | 0 | 217,458 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 304 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,086 | 264,427 | SH | SOLE | 0 | 0 | 264,427 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 249 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,271 | 170,640 | SH | SOLE | 0 | 0 | 170,640 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 460 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,345 | 166,248 | SH | SOLE | 0 | 0 | 166,248 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 417 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 51,794 | 1,681,081 | SH | SOLE | 0 | 0 | 1,681,081 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 7,085 | 199,983 | SH | SOLE | 0 | 0 | 199,983 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 711 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 271 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 267 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4,887 | 94,102 | SH | SOLE | 0 | 0 | 94,102 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 223 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,151 | 60,448 | SH | SOLE | 0 | 0 | 60,448 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 30,161 | 329,542 | SH | SOLE | 0 | 0 | 329,542 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,970 | 35,592 | SH | SOLE | 0 | 0 | 35,592 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6,225 | 91,956 | SH | SOLE | 0 | 0 | 91,956 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 876 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,020 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 54,259 | 1,327,591 | SH | SOLE | 0 | 0 | 1,327,591 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 20,583 | 630,809 | SH | SOLE | 0 | 0 | 630,809 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,436 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 2,360 | 79,534 | SH | SOLE | 0 | 0 | 79,534 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 206 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 518 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,546 | 90,753 | SH | SOLE | 0 | 0 | 90,753 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 432 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 364 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,756 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,908 | 297,506 | SH | SOLE | 0 | 0 | 297,506 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,495 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 11,747 | 447,012 | SH | SOLE | 0 | 0 | 447,012 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 545 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,995 | 191,097 | SH | SOLE | 0 | 0 | 191,097 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,553 | 167,071 | SH | SOLE | 0 | 0 | 167,071 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,052 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,892 | 616,932 | SH | SOLE | 0 | 0 | 616,932 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 612 | 54,328 | SH | SOLE | 0 | 0 | 54,328 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 321 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
SPLUNK INC | COM | 848637104 | 567 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,131 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 886 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 117 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 36,431 | 2,025,608 | SH | SOLE | 0 | 0 | 2,025,608 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 118,995 | 8,153,965 | SH | SOLE | 0 | 0 | 8,153,965 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 739 | 89,313 | SH | SOLE | 0 | 0 | 89,313 | ||
SQUARE INC | CL A | 852234103 | 8,084 | 53,705 | SH | SOLE | 0 | 0 | 53,705 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,491 | 131,630 | SH | SOLE | 0 | 0 | 131,630 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 350 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 576 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 995 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 221 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 474 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,140 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 896 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
STARBUCKS CORP | COM | 855244109 | 10,955 | 134,175 | SH | SOLE | 0 | 0 | 134,175 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,084 | 138,771 | SH | SOLE | 0 | 0 | 138,771 | ||
STATE STR CORP | COM | 857477103 | 497 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
STERIS PLC | SHS USD | G8473T100 | 1,036 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
STERLING BANCORP DEL | COM | 85917A100 | 126 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
STORE CAP CORP | COM | 862121100 | 698 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
STRYKER CORPORATION | COM | 863667101 | 4,007 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,664 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 510 | 31,306 | SH | SOLE | 0 | 0 | 31,306 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 135 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 317 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 684 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
SUNRUN INC | COM | 86771W105 | 607 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 124 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 359 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
SYNOPSYS INC | COM | 871607107 | 432 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
SYSCO CORP | COM | 871829107 | 3,222 | 52,777 | SH | SOLE | 0 | 0 | 52,777 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,744 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 317 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 476 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 139 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
TARGET CORP | COM | 87612E106 | 4,450 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | ||
TC ENERGY CORP | COM | 87807B107 | 3,276 | 77,007 | SH | SOLE | 0 | 0 | 77,007 | ||
TECK RESOURCES LTD | CL B | 878742204 | 198 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 850 | 39,921 | SH | SOLE | 0 | 0 | 39,921 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 363 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,061 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
TESLA INC | COM | 88160R101 | 38,219 | 77,727 | SH | SOLE | 0 | 0 | 77,727 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 171 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,451 | 32,356 | SH | SOLE | 0 | 0 | 32,356 | ||
TEXTRON INC | COM | 883203101 | 410 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,365 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,754 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
TJX COS INC NEW | COM | 872540109 | 2,803 | 51,886 | SH | SOLE | 0 | 0 | 51,886 | ||
T-MOBILE US INC | COM | 872590104 | 2,402 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
TOLL BROTHERS INC | COM | 889478103 | 355 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
TORO CO | COM | 891092108 | 280 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 759 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 325 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 686 | 59,037 | SH | SOLE | 0 | 0 | 59,037 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 181 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 414 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 232 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 552 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 527 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 12 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 39,046 | SH | SOLE | 0 | 0 | 39,046 | ||
TRANSUNION | COM | 89400J107 | 543 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,492 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,711 | 61,721 | SH | SOLE | 0 | 0 | 61,721 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,182 | 31,187 | SH | SOLE | 0 | 0 | 31,187 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 18 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
TWILIO INC | CL A | 90138F102 | 1,792 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
TWITTER INC | COM | 90184L102 | 5,406 | 136,513 | SH | SOLE | 0 | 0 | 136,513 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,111 | 45,459 | SH | SOLE | 0 | 0 | 45,459 | ||
TYSON FOODS INC | CL A | 902494103 | 596 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,450 | 69,330 | SH | SOLE | 0 | 0 | 69,330 | ||
UGI CORP NEW | COM | 902681105 | 693 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
ULTA BEAUTY INC | COM | 90384S303 | 751 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,589 | 246,798 | SH | SOLE | 0 | 0 | 246,798 | ||
UNDER ARMOUR INC | CL C | 904311206 | 173 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 845 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,792 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | ||
UNION PAC CORP | COM | 907818108 | 6,494 | 34,654 | SH | SOLE | 0 | 0 | 34,654 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 645 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 59 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,391 | 78,840 | SH | SOLE | 0 | 0 | 78,840 | ||
UNITED RENTALS INC | COM | 911363109 | 571 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 141 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 129 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 507 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,690 | 38,326 | SH | SOLE | 0 | 0 | 38,326 | ||
UNITI GROUP INC | COM | 91325V108 | 120 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 536 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,959 | 54,375 | SH | SOLE | 0 | 0 | 54,375 | ||
US FOODS HLDG CORP | COM | 912008109 | 344 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
V F CORP | COM | 918204108 | 604 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
VAIL RESORTS INC | COM | 91879Q109 | 401 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 524 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 218 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6,060 | 196,921 | SH | SOLE | 0 | 0 | 196,921 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 238 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 298 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 206 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 693 | 57,057 | SH | SOLE | 0 | 0 | 57,057 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 589 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 447 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 471 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,366 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,574 | 113,193 | SH | SOLE | 0 | 0 | 113,193 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 756 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 414 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 373 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,445 | 328,649 | SH | SOLE | 0 | 0 | 328,649 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,570 | 65,575 | SH | SOLE | 0 | 0 | 65,575 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,222 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,295 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,092 | 38,824 | SH | SOLE | 0 | 0 | 38,824 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,427 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,858 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,089 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,145 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,371 | 40,134 | SH | SOLE | 0 | 0 | 40,134 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48,604 | 550,794 | SH | SOLE | 0 | 0 | 550,794 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,245 | 46,932 | SH | SOLE | 0 | 0 | 46,932 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,492 | 162,428 | SH | SOLE | 0 | 0 | 162,428 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,863 | 341,444 | SH | SOLE | 0 | 0 | 341,444 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13,100 | 225,430 | SH | SOLE | 0 | 0 | 225,430 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,387 | 365,456 | SH | SOLE | 0 | 0 | 365,456 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,101 | 87,539 | SH | SOLE | 0 | 0 | 87,539 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,658 | 179,828 | SH | SOLE | 0 | 0 | 179,828 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,676 | 75,502 | SH | SOLE | 0 | 0 | 75,502 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68,577 | 321,216 | SH | SOLE | 0 | 0 | 321,216 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 86,173 | 501,793 | SH | SOLE | 0 | 0 | 501,793 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 146,714 | 868,426 | SH | SOLE | 0 | 0 | 868,426 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 71,164 | 699,430 | SH | SOLE | 0 | 0 | 699,430 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,270 | 49,244 | SH | SOLE | 0 | 0 | 49,244 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 125,497 | 419,449 | SH | SOLE | 0 | 0 | 419,449 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 103,182 | 688,041 | SH | SOLE | 0 | 0 | 688,041 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,754 | 70,464 | SH | SOLE | 0 | 0 | 70,464 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,935 | 189,320 | SH | SOLE | 0 | 0 | 189,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,136 | 304,527 | SH | SOLE | 0 | 0 | 304,527 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 467 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,642 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 742 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,334 | 52,988 | SH | SOLE | 0 | 0 | 52,988 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29,814 | 383,484 | SH | SOLE | 0 | 0 | 383,484 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 654 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,478 | 264,167 | SH | SOLE | 0 | 0 | 264,167 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,607 | 250,653 | SH | SOLE | 0 | 0 | 250,653 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,023 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 858 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,774 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,253 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,869 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 887 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,034 | 177,825 | SH | SOLE | 0 | 0 | 177,825 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,552 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,438 | 55,374 | SH | SOLE | 0 | 0 | 55,374 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,213 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,058 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,038 | 121,211 | SH | SOLE | 0 | 0 | 121,211 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 219 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 54,418 | 431,214 | SH | SOLE | 0 | 0 | 431,214 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,367 | 295,040 | SH | SOLE | 0 | 0 | 295,040 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,482 | 281,745 | SH | SOLE | 0 | 0 | 281,745 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 431 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 817 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,480 | 48,322 | SH | SOLE | 0 | 0 | 48,322 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,145 | 349,746 | SH | SOLE | 0 | 0 | 349,746 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,874 | 50,511 | SH | SOLE | 0 | 0 | 50,511 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 820 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,765 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,260 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,075 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,806 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,870 | 32,114 | SH | SOLE | 0 | 0 | 32,114 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,309 | 39,068 | SH | SOLE | 0 | 0 | 39,068 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,770 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 852 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,528 | 38,129 | SH | SOLE | 0 | 0 | 38,129 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16,235 | 80,903 | SH | SOLE | 0 | 0 | 80,903 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,710 | 45,189 | SH | SOLE | 0 | 0 | 45,189 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,444 | 50,027 | SH | SOLE | 0 | 0 | 50,027 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 100 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,518 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
VENTAS INC | COM | 92276F100 | 686 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
VEREIT INC | COM | 92339V100 | 235 | 36,108 | SH | SOLE | 0 | 0 | 36,108 | ||
VERISIGN INC | COM | 92343E102 | 922 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,467 | 69,853 | SH | SOLE | 0 | 0 | 69,853 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,644 | 659,683 | SH | SOLE | 0 | 0 | 659,683 | ||
VERTEX ENERGY INC | COM | 92534K107 | 23 | 45,246 | SH | SOLE | 0 | 0 | 45,246 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,507 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
VIACOMCBS INC | CL B | 92556H206 | 615 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 7,806 | 143,378 | SH | SOLE | 0 | 0 | 143,378 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,655 | 34,898 | SH | SOLE | 0 | 0 | 34,898 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 354 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 3,836 | 205,728 | SH | SOLE | 0 | 0 | 205,728 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 16,482 | 303,879 | SH | SOLE | 0 | 0 | 303,879 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,569 | 63,520 | SH | SOLE | 0 | 0 | 63,520 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,777 | 98,339 | SH | SOLE | 0 | 0 | 98,339 | ||
VIRTU FINL INC | CL A | 928254101 | 4,338 | 184,996 | SH | SOLE | 0 | 0 | 184,996 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 255 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
VISA INC | COM CL A | 92826C839 | 38,093 | 192,613 | SH | SOLE | 0 | 0 | 192,613 | ||
VMWARE INC | CL A COM | 928563402 | 390 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 526 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 761 | 99,300 | SH | SOLE | 0 | 0 | 99,300 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 770 | 123,750 | SH | SOLE | 0 | 0 | 123,750 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 583 | 120,682 | SH | SOLE | 0 | 0 | 120,682 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 551 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 30 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,037 | 56,713 | SH | SOLE | 0 | 0 | 56,713 | ||
WALMART INC | COM | 931142103 | 15,238 | 113,100 | SH | SOLE | 0 | 0 | 113,100 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 823 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,294 | 55,913 | SH | SOLE | 0 | 0 | 55,913 | ||
WATERS CORP | COM | 941848103 | 999 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
WAYFAIR INC | CL A | 94419L101 | 1,475 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
WD-40 CO | COM | 929236107 | 987 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 279 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 885 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,388 | 246,717 | SH | SOLE | 0 | 0 | 246,717 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 172 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
WELLTOWER INC | COM | 95040Q104 | 1,798 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 27 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 143 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 684 | 61,850 | SH | �� | SOLE | 0 | 0 | 61,850 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,080 | 163,865 | SH | SOLE | 0 | 0 | 163,865 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,726 | 55,561 | SH | SOLE | 0 | 0 | 55,561 | ||
WILLIAMS COS INC | COM | 969457100 | 3,931 | 203,674 | SH | SOLE | 0 | 0 | 203,674 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 316 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 657 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 150 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
WINGSTOP INC | COM | 974155103 | 289 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 183 | 38,909 | SH | SOLE | 0 | 0 | 38,909 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 827 | 39,213 | SH | SOLE | 0 | 0 | 39,213 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 685 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,449 | 40,619 | SH | SOLE | 0 | 0 | 40,619 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 326 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,333 | 65,010 | SH | SOLE | 0 | 0 | 65,010 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,328 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 531 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,040 | 60,697 | SH | SOLE | 0 | 0 | 60,697 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 262 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,028 | 70,108 | SH | SOLE | 0 | 0 | 70,108 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,789 | 61,332 | SH | SOLE | 0 | 0 | 61,332 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 32,563 | 657,733 | SH | SOLE | 0 | 0 | 657,733 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,422 | 50,398 | SH | SOLE | 0 | 0 | 50,398 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 436 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 806 | 34,164 | SH | SOLE | 0 | 0 | 34,164 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 365 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 701 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 281 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 1,742 | 33,752 | SH | SOLE | 0 | 0 | 33,752 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,136 | 39,690 | SH | SOLE | 0 | 0 | 39,690 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 456 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,385 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,022 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 4,285 | 170,669 | SH | SOLE | 0 | 0 | 170,669 | ||
WIX COM LTD | SHS | M98068105 | 327 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,715 | 67,848 | SH | SOLE | 0 | 0 | 67,848 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,591 | 137,809 | SH | SOLE | 0 | 0 | 137,809 | ||
WP CAREY INC | COM | 92936U109 | 3,944 | 60,521 | SH | SOLE | 0 | 0 | 60,521 | ||
WPP PLC NEW | ADR | 92937A102 | 499 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
WYNN RESORTS LTD | COM | 983134107 | 326 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
XCEL ENERGY INC | COM | 98389B100 | 889 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
XILINX INC | COM | 983919101 | 906 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
XYLEM INC | COM | 98419M100 | 473 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
YUM BRANDS INC | COM | 988498101 | 1,863 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 729 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
ZENDESK INC | COM | 98936J101 | 472 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,165 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 943 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 576 | 202,441 | SH | SOLE | 0 | 0 | 202,441 | ||
ZOETIS INC | CL A | 98978V103 | 7,979 | 49,809 | SH | SOLE | 0 | 0 | 49,809 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,110 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
ZSCALER INC | COM | 98980G102 | 577 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ZYNGA INC | CL A | 98986T108 | 231 | 25,353 | SH | SOLE | 0 | 0 | 25,353 |